SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$435M
3
+$432M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$426M
5
TMO icon
Thermo Fisher Scientific
TMO
+$417M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.32%
2 Industrials 11.16%
3 Consumer Staples 9.08%
4 Healthcare 8.77%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3M 0.01%
+425,131
152
$2.96M 0.01%
+200,000
153
$2.94M 0.01%
+88,400
154
$2.89M 0.01%
+66,388
155
$2.8M 0.01%
+33,088
156
$2.73M 0.01%
+246,839
157
$2.63M 0.01%
+74,176
158
$2.52M 0.01%
+1,193,985
159
$2.51M 0.01%
+28,035
160
$2.5M 0.01%
+592,524
161
$2.47M 0.01%
+131,542
162
$2.41M 0.01%
+164,150
163
$2.3M 0.01%
+134,470
164
$2.25M 0.01%
+80,199
165
$2.24M 0.01%
+39,834
166
$2.21M 0.01%
+193,859
167
$2.15M 0.01%
+95,200
168
$2.09M 0.01%
+59,036
169
$2.06M 0.01%
+29,600
170
$2.04M 0.01%
+528
171
$1.84M 0.01%
+48,318
172
$1.82M 0.01%
+250,000
173
$1.71M 0.01%
+47,288
174
$1.59M 0.01%
+37,340
175
$1.58M 0.01%
+45,600
5 6
7
8 9