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
$9.19B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$243M
3
+$173M
4
VST icon
Vistra
VST
+$169M
5
FMC icon
FMC
FMC
+$168M

Top Sells

1
+$285M
2
+$271M
3
+$255M
4
WYNN icon
Wynn Resorts
WYNN
+$244M
5
JD icon
JD.com
JD
+$244M

Sector Composition

1 Technology 25.34%
2 Communication Services 13.12%
3 Materials 10.06%
4 Consumer Discretionary 9.11%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-216,000
153
– –
-66,000
154
– –
0
155
– –
0
156
– –
-520,000
157
– –
-955,558
158
– –
-525,547
159
– –
0
160
– –
0
161
– –
0
162
– –
0
163
– –
-187,000
164
– –
0
165
– –
-15,000
166
– –
-130,000
167
– –
0
168
– –
0
169
– –
-28,600
170
– –
0
171
– –
-25,300
172
– –
0
173
– –
0
174
– –
-1,775,823
175
– –
-100,000
5 6
7
8 9