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

Top Buys

1
+$6.74B
2
+$460M
3
+$185M
4
PTC icon
PTC
PTC
+$185M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$157M

Top Sells

1
+$383M
2
+$203M
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
– –
-3,728,945
163
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164
– –
-150,000
165
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166
– –
0
167
– –
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168
– –
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169
– –
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170
– –
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171
– –
-150,000
172
– –
-496,800
173
– –
0
174
– –
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175
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