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
$9.58B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$193M
3
+$188M
4
BUD icon
AB InBev
BUD
+$142M
5
FWONK icon
Liberty Media Series C
FWONK
+$135M

Top Sells

1
+$383M
2
+$205M
3
+$156M
4
WFM
Whole Foods Market Inc
WFM
+$147M
5
RAI
Reynolds American Inc
RAI
+$120M

Sector Composition

1 Technology 23.79%
2 Communication Services 13.6%
3 Materials 10.95%
4 Energy 7.95%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K ﹤0.01%
7,500
152
$92K ﹤0.01%
+16,000
153
$91K ﹤0.01%
19,088
154
$82K ﹤0.01%
60
155
$67K ﹤0.01%
+8,800
156
$66K ﹤0.01%
46,008
-14,702
157
$64K ﹤0.01%
7,333
158
$58K ﹤0.01%
27,200
159
$42K ﹤0.01%
1,380
160
$23K ﹤0.01%
19,400
161
– –
0
162
– –
-38,623
163
– –
0
164
– –
0
165
– –
-98,443
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
-63,535
171
– –
0
172
– –
0
173
– –
-6,980,121
174
– –
0
175
– –
0
5 6
7
8 9