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
$12.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$438M
3
+$435M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$416M
5
TMO icon
Thermo Fisher Scientific
TMO
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.32%
2 Industrials 11.16%
3 Consumer Staples 9.08%
4 Healthcare 8.77%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.01%
+248,074
177
$1.49M 0.01%
+39,834
178
$1.4M 0.01%
+36,194
179
$1.28M 0.01%
+15,740
180
$1.22M 0.01%
+14,300
181
$1.2M 0.01%
+50,000
182
$1.18M 0.01%
+24,455
183
$1.17M 0.01%
+371,824
184
$1.1M 0.01%
+77,600
185
$1M 0.01%
+22,047
186
$866K 0.01%
+62,360
187
$862K 0.01%
+115,600
188
$857K 0.01%
+41,300
189
$849K 0.01%
+207,558
190
$848K 0.01%
+3,300
191
$751K 0.01%
+47,160
192
$745K 0.01%
+12,700
193
$700K 0.01%
+20,652
194
$695K 0.01%
+39,692
195
$663K 0.01%
+13,195
196
$653K 0.01%
+7,785
197
$647K 0.01%
+23,429
198
$642K 0.01%
+48,600
199
$531K ﹤0.01%
+6,997
200
$507K ﹤0.01%
+9,220
6 7
8
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