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
$7.26B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$171M
3
+$146M
4
CRM icon
Salesforce
CRM
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

1
+$329M
2
+$203M
3
+$95.9M
4
BAC icon
Bank of America
BAC
+$91.2M
5
AABA
Altaba Inc
AABA
+$86.8M

Sector Composition

1 Consumer Discretionary 21.25%
2 Communication Services 17.04%
3 Industrials 11.09%
4 Technology 10.85%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105K ﹤0.01%
112,800
-186,000
152
$101K ﹤0.01%
9,700
-165,900
153
$78K ﹤0.01%
4,600
-181,400
154
$72K ﹤0.01%
2,300
-57,700
155
$68K ﹤0.01%
4,258
156
$57K ﹤0.01%
54
157
$35K ﹤0.01%
391
-6,664
158
$26K ﹤0.01%
17,739
+1
159
$26K ﹤0.01%
59,700
-375,600
160
$25K ﹤0.01%
35
161
– –
-2,849,318
162
– –
-300,025
163
– –
0
164
– –
0
165
– –
0
166
– –
-54,375
167
– –
-874,900
168
– –
-4,663
169
– –
-14,000
170
– –
-1,346,900
171
– –
-30,625
172
– –
-200,000
173
– –
-28,400
174
– –
-95,600
175
– –
0
5 6
7
8 9