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
$11.9B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$516M
3
+$335M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$287M
5
KHC icon
Kraft Heinz
KHC
+$232M

Top Sells

1
+$555M
2
+$426M
3
+$401M
4
BAC icon
Bank of America
BAC
+$297M
5
DD icon
DuPont de Nemours
DD
+$259M

Sector Composition

1 Consumer Discretionary 20.16%
2 Healthcare 14.79%
3 Technology 10.97%
4 Communication Services 9.36%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K ﹤0.01%
36,800
152
$216K ﹤0.01%
+15,200
153
$215K ﹤0.01%
+5,907
154
$212K ﹤0.01%
+4,258
155
$211K ﹤0.01%
15,800
156
$176K ﹤0.01%
15,950
157
$169K ﹤0.01%
+3,040
158
$163K ﹤0.01%
6,240
159
$148K ﹤0.01%
+6,606
160
$137K ﹤0.01%
220,000
161
$83K ﹤0.01%
41,000
162
$24K ﹤0.01%
+749
163
– –
-323,000
164
– –
-118,356
165
– –
-10,292
166
– –
0
167
– –
0
168
– –
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169
– –
-4,000,000
170
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171
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172
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173
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174
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7
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