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
$18.3B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$304M
3
+$291M
4
AAL icon
American Airlines Group
AAL
+$225M
5
MDT icon
Medtronic
MDT
+$224M

Top Sells

1
+$277M
2
+$249M
3
+$232M
4
PRGO icon
Perrigo
PRGO
+$211M
5
DISH
DISH Network Corp.
DISH
+$201M

Sector Composition

1 Healthcare 20.21%
2 Industrials 16.11%
3 Communication Services 9.74%
4 Consumer Discretionary 8.45%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.41M 0.01%
+70,403
152
$4.17M 0.01%
+39,870
153
$4.05M 0.01%
+335,280
154
$4.04M 0.01%
+165,297
155
$3.99M 0.01%
+364,773
156
$3.97M 0.01%
196,996
+100,475
157
$3.96M 0.01%
+214,226
158
$3.94M 0.01%
36,243
-25,000
159
$3.94M 0.01%
149,400
+19,381
160
$3.93M 0.01%
43,372
-12,000
161
$3.92M 0.01%
69,548
-36,300
162
$3.75M 0.01%
+400,000
163
$3.72M 0.01%
81,943
-57,500
164
$3.65M 0.01%
+134,241
165
$3.44M 0.01%
402,659
+91,500
166
$3.15M 0.01%
44,090
-9,000
167
$3.02M 0.01%
118,799
-100
168
$2.98M 0.01%
+88,652
169
$2.95M 0.01%
9,235
-5,800
170
$2.74M 0.01%
51,952
-90,400
171
$2.63M 0.01%
+250,302
172
$2.58M 0.01%
26,468
-13,700
173
$2.55M 0.01%
17,300
-1,148,756
174
$2.5M 0.01%
+127,800
175
$2.49M 0.01%
109,600
5 6
7
8 9