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
$11.2B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$184M
3
+$177M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
5
HPE icon
Hewlett Packard
HPE
+$167M

Top Sells

1
+$417M
2
+$287M
3
+$189M
4
MCD icon
McDonald's
MCD
+$186M
5
ATVI
Activision Blizzard
ATVI
+$159M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 12.7%
3 Communication Services 12.39%
4 Materials 10.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K ﹤0.01%
+3,780
152
$110K ﹤0.01%
+27,000
153
$96K ﹤0.01%
5,970
154
$94K ﹤0.01%
+17,700
155
– –
0
156
– –
0
157
$0 ﹤0.01%
+102,047
158
– –
-288,684
159
– –
0
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
-2,773,146
165
– –
0
166
– –
-103,496
167
– –
-961,766
168
– –
-590,633
169
– –
-75,000
170
– –
-235,856
171
– –
0
172
– –
-104,422
173
– –
0
174
– –
0
175
– –
-4,092,960
5 6
7
8 9