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
$4.46B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$53M
3
+$52M
4
BRKR icon
Bruker
BRKR
+$46M
5
FHN icon
First Horizon
FHN
+$37.2M

Top Sells

1
+$500M
2
+$266M
3
+$243M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.21%
2 Healthcare 11.72%
3 Financials 8.54%
4 Consumer Discretionary 6.8%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.1K ﹤0.01%
150,000
152
$29.5K ﹤0.01%
385,700
153
$28.5K ﹤0.01%
150,000
154
$28.1K ﹤0.01%
+87,500
155
$13.2K ﹤0.01%
49,672
156
$13.1K ﹤0.01%
425,000
157
$11.3K ﹤0.01%
344,400
158
$11.2K ﹤0.01%
42,566
159
$10.9K ﹤0.01%
474,600
160
$9.71K ﹤0.01%
250,000
161
$9.5K ﹤0.01%
178,107
162
$8.22K ﹤0.01%
228,300
163
$7.04K ﹤0.01%
40,000
164
$6.22K ﹤0.01%
165,301
165
$6.12K ﹤0.01%
123,600
166
$5.69K ﹤0.01%
227,540
167
$5.66K ﹤0.01%
96,000
168
$5.62K ﹤0.01%
182,142
169
$5.61K ﹤0.01%
250,000
170
$5.56K ﹤0.01%
273,142
171
$5.08K ﹤0.01%
30,000
172
$4.12K ﹤0.01%
144,400
173
$3.89K ﹤0.01%
177,800
174
$3.08K ﹤0.01%
76,200
175
$3.06K ﹤0.01%
50,000
5 6
7
8 9