SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.19B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$243M
3
+$173M
4
VST icon
Vistra
VST
+$169M
5
FMC icon
FMC
FMC
+$168M

Top Sells

1
+$285M
2
+$271M
3
+$255M
4
WYNN icon
Wynn Resorts
WYNN
+$244M
5
JD icon
JD.com
JD
+$244M

Sector Composition

1 Technology 25.34%
2 Communication Services 13.12%
3 Materials 10.06%
4 Consumer Discretionary 9.11%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K ﹤0.01%
120,000
-1,000
127
$413K ﹤0.01%
38,200
128
$377K ﹤0.01%
57,500
-108,900
129
$374K ﹤0.01%
17,200
130
$367K ﹤0.01%
+10,600
131
$359K ﹤0.01%
+12,000
132
$351K ﹤0.01%
+3,860
133
$331K ﹤0.01%
6,800
134
$278K ﹤0.01%
24,300
135
$255K ﹤0.01%
3,728,945
136
$195K ﹤0.01%
36,800
137
$178K ﹤0.01%
3,655
138
$151K ﹤0.01%
+60
139
$150K ﹤0.01%
+60,710
140
$123K ﹤0.01%
7,500
141
$117K ﹤0.01%
19,088
142
$99K ﹤0.01%
+10,700
143
$79K ﹤0.01%
27,200
-3,400
144
$77K ﹤0.01%
7,333
145
$38K ﹤0.01%
1,380
146
$30K ﹤0.01%
19,400
147
– –
-79,000
148
– –
0
149
– –
-179,000
150
– –
-72,000
4 5
6
7 8