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
$5.17B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$91.3M
3
+$86.1M
4
MSGS icon
Madison Square Garden
MSGS
+$64.4M
5
RTN
Raytheon Company
RTN
+$56.4M

Top Sells

1
+$279M
2
+$204M
3
+$180M
4
NEE icon
NextEra Energy
NEE
+$147M
5
HDS
HD Supply Holdings, Inc.
HDS
+$123M

Sector Composition

1 Communication Services 20.12%
2 Consumer Discretionary 18.1%
3 Technology 15.47%
4 Industrials 7.04%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-58,148
127
– –
-97,881
128
– –
-1,105,286
129
– –
-31,000
130
– –
-50,347
131
– –
-225,700
132
– –
0
133
– –
-92,400
134
– –
-226,800
135
– –
-27,306
136
– –
-61,900
137
– –
-17,516
138
– –
-924,093
139
– –
-240,400
140
– –
-104,500
141
– –
-45,691
142
– –
-73,700
143
– –
0
144
– –
-68,841
145
– –
-22,011
146
– –
-7,913,725
147
– –
0
148
– –
0
149
– –
-64,998
150
– –
-243,650
4 5
6
7 8