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
$9.37B
AUM Growth
+$9.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$825M
3
+$657M
4
DD icon
DuPont de Nemours
DD
+$470M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$415M

Top Sells

1
+$7.43M
2
+$7.25M

Sector Composition

1 Technology 26.79%
2 Communication Services 18.99%
3 Consumer Discretionary 10.11%
4 Financials 9.66%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K ﹤0.01%
+60,400
127
$552K ﹤0.01%
+42,400
128
$370K ﹤0.01%
+108,000
129
$364K ﹤0.01%
+48,800
130
$350K ﹤0.01%
+609
131
$334K ﹤0.01%
+37,000
132
$315K ﹤0.01%
+22,900
133
$296K ﹤0.01%
+21,900
134
$281K ﹤0.01%
+8,685
135
$278K ﹤0.01%
+9,300
136
$267K ﹤0.01%
+38,400
137
$253K ﹤0.01%
+17,000
138
$209K ﹤0.01%
+8,800
139
$201K ﹤0.01%
+47,200
140
$159K ﹤0.01%
+16,300
141
$150K ﹤0.01%
8,400
142
$148K ﹤0.01%
+65,000
143
$134K ﹤0.01%
+336
144
$125K ﹤0.01%
+4,000
145
$120K ﹤0.01%
+22,600
146
$117K ﹤0.01%
+2,980
147
$79K ﹤0.01%
+106,333
148
– –
0
149
– –
0
150
– –
0
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6
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