SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
-$9.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$33.2M
3
+$1.9M

Top Sells

1
+$899M
2
+$670M
3
+$626M
4
TWX
Time Warner Inc
TWX
+$500M
5
EQT icon
EQT Corp
EQT
+$420M

Sector Composition

1 Communication Services 48.78%
2 Industrials 48.42%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-16,300
127
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128
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-106,500
129
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-3,746
130
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-744,400
131
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0
132
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-248,300
133
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-178,900
134
$0 ﹤0.01%
2
-3,499,998
135
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-132,521
136
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-13,566,228
137
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-61,900
138
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-88,800
139
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-216,000
140
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-98,100
141
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-348,600
142
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-2,371,311
143
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-869,078
144
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-86,615
145
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-10,600
146
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-383,500
147
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-127,043
148
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-59,228
149
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-2,936,289
150
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-4,883,541
4 5
6
7 8