SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$302M
3
+$302M
4
EQT icon
EQT Corp
EQT
+$282M
5
ORCL icon
Oracle
ORCL
+$274M

Top Sells

1
+$268M
2
+$266M
3
+$264M
4
APD icon
Air Products & Chemicals
APD
+$218M
5
AET
Aetna Inc
AET
+$174M

Sector Composition

1 Technology 18.11%
2 Consumer Discretionary 16.09%
3 Communication Services 15.66%
4 Energy 12.71%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K ﹤0.01%
+7,500
152
$105K ﹤0.01%
+30,600
153
$98K ﹤0.01%
+7,333
154
$76K ﹤0.01%
19,088
-344,643
155
$50K ﹤0.01%
+1,567
156
$38K ﹤0.01%
1,380
-2,400
157
$32K ﹤0.01%
19,400
-4,100
158
$28K ﹤0.01%
+5,500
159
$11K ﹤0.01%
228
-172,407
160
– –
-150,000
161
– –
-16,100
162
– –
-676,939
163
– –
-300,000
164
– –
-270,000
165
– –
0
166
– –
-7,413,466
167
– –
-265,000
168
– –
-16,600
169
– –
-700,000
170
– –
-356,947
171
– –
-911,050
172
– –
-511,104
173
– –
0
174
– –
0
175
– –
-400,000
5 6
7
8 9