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
$10.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$279M
3
+$275M
4
MSFT icon
Microsoft
MSFT
+$247M
5
FIS icon
Fidelity National Information Services
FIS
+$236M

Top Sells

1
+$583M
2
+$465M
3
+$416M
4
LH icon
Labcorp
LH
+$278M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$247M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.59%
3 Materials 11.22%
4 Communication Services 10.44%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-151,610
153
– –
0
154
– –
-3,165,640
155
– –
0
156
– –
0
157
– –
0
158
– –
-1,122,983
159
– –
0
160
– –
-4,381,739
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
-69,011
166
– –
0
167
– –
0
168
– –
0
169
– –
-253,500
170
– –
0
171
– –
-692,570
172
– –
0
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9