SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$302M
3
+$302M
4
EQT icon
EQT Corp
EQT
+$282M
5
ORCL icon
Oracle
ORCL
+$274M

Top Sells

1
+$268M
2
+$266M
3
+$264M
4
APD icon
Air Products & Chemicals
APD
+$218M
5
AET
Aetna Inc
AET
+$174M

Sector Composition

1 Technology 18.11%
2 Consumer Discretionary 16.09%
3 Communication Services 15.66%
4 Energy 12.71%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K ﹤0.01%
+7,500
127
$575K ﹤0.01%
+121,000
128
$566K ﹤0.01%
+856
129
$538K ﹤0.01%
565
+184
130
$499K ﹤0.01%
+38,100
131
$469K ﹤0.01%
55,800
132
$457K ﹤0.01%
4,166
-136,344
133
$450K ﹤0.01%
+14,016
134
$420K ﹤0.01%
+38,200
135
$388K ﹤0.01%
+18,100
136
$323K ﹤0.01%
+8,600
137
$319K ﹤0.01%
+43,400
138
$310K ﹤0.01%
25,300
-51,000
139
$287K ﹤0.01%
+4,900
140
$275K ﹤0.01%
4,000
141
$264K ﹤0.01%
+28,600
142
$248K ﹤0.01%
+24,300
143
$218K ﹤0.01%
36,800
-102,000
144
$206K ﹤0.01%
+6,800
145
$193K ﹤0.01%
+9,600
146
$173K ﹤0.01%
+3,655
147
$159K ﹤0.01%
+5,346
148
$156K ﹤0.01%
3,728,945
149
$145K ﹤0.01%
+8,800
150
$109K ﹤0.01%
17,700
4 5
6
7 8