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

Top Buys

1
+$207M
2
+$186M
3
+$171M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
5
HLT icon
Hilton Worldwide
HLT
+$158M

Top Sells

1
+$417M
2
+$291M
3
+$189M
4
MCD icon
McDonald's
MCD
+$186M
5
EMC
EMC CORPORATION
EMC
+$152M

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
– –
-385,317
156
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-367,466
157
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-333,734
158
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0
159
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-34,360
160
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0
161
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162
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163
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164
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165
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166
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-75,000
167
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168
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169
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170
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171
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172
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0
173
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174
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-563,461
5 6
7
8 9