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
$7.62B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87.6M
3
+$84.2M
4
SHPG
Shire pic
SHPG
+$71.7M
5
SPR icon
Spirit AeroSystems
SPR
+$61.8M

Top Sells

1
+$415M
2
+$374M
3
+$184M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Sector Composition

1 Technology 25.84%
2 Communication Services 15.09%
3 Financials 11.4%
4 Materials 8.73%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K ﹤0.01%
+15,200
127
$247K ﹤0.01%
38,400
128
$210K ﹤0.01%
43,300
-3,900
129
$204K ﹤0.01%
+5,800
130
$179K ﹤0.01%
+9,000
131
$168K ﹤0.01%
38,100
-114,600
132
$149K ﹤0.01%
+6,300
133
$143K ﹤0.01%
34,700
+12,100
134
$140K ﹤0.01%
+5,133
135
$133K ﹤0.01%
16,300
136
$108K ﹤0.01%
336
137
$75K ﹤0.01%
+2,945
138
$65K ﹤0.01%
9,000
-164,600
139
$40K ﹤0.01%
6,188
-223,800
140
$0 ﹤0.01%
+2
141
– –
0
142
– –
0
143
– –
0
144
– –
-39,805
145
– –
-106,400
146
– –
-105,800
147
– –
-250,000
148
– –
0
149
– –
-125,000
150
– –
-8,800
4 5
6
7 8