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
$9.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$300M
3
+$299M
4
EQT icon
EQT Corp
EQT
+$283M
5
ORCL icon
Oracle
ORCL
+$256M

Top Sells

1
+$326M
2
+$283M
3
+$264M
4
APD icon
Air Products & Chemicals
APD
+$227M
5
AET
Aetna Inc
AET
+$171M

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
– –
-13,000
161
– –
-91,337
162
– –
-500,000
163
– –
0
164
– –
-17,300
165
– –
-80,000
166
– –
0
167
– –
0
168
– –
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169
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0
170
– –
0
171
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172
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173
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0
174
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175
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