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
$6.18B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.8M
3
+$61M
4
LYV icon
Live Nation Entertainment
LYV
+$50.3M
5
SPR
Spirit AeroSystems
SPR
+$48.1M

Top Sells

1
+$66.7M
2
+$58.3M
3
+$50.1M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$35.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.45%
2 Healthcare 8.88%
3 Financials 8.23%
4 Consumer Discretionary 7.64%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.02%
+100,000
127
$941K 0.02%
+186,000
128
$929K 0.02%
109,500
129
$840K 0.01%
750,000
-1,054,844
130
$815K 0.01%
+308,600
131
$793K 0.01%
+50,000
132
$787K 0.01%
+38,072
133
$587K 0.01%
+211,992
134
$584K 0.01%
151,000
+63,000
135
$546K 0.01%
475,000
-184,800
136
$516K 0.01%
46,000
-9,250
137
$486K 0.01%
232,400
138
$482K 0.01%
494,500
-450,761
139
$477K 0.01%
+119,522
140
$475K 0.01%
+1,980,000
141
$472K 0.01%
256,011
-73,591
142
$406K 0.01%
+22,500
143
$403K 0.01%
56,000
144
$403K 0.01%
+1,750,000
145
$358K 0.01%
+84,500
146
$346K 0.01%
+28,599
147
$330K 0.01%
+825,000
148
$313K 0.01%
+100,000
149
$301K ﹤0.01%
44,300
-60,100
150
$292K ﹤0.01%
5,042
4 5
6
7 8