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
$18.3B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$304M
3
+$291M
4
AAL icon
American Airlines Group
AAL
+$225M
5
MDT icon
Medtronic
MDT
+$224M

Top Sells

1
+$277M
2
+$249M
3
+$232M
4
PRGO icon
Perrigo
PRGO
+$211M
5
DISH
DISH Network Corp.
DISH
+$201M

Sector Composition

1 Healthcare 20.21%
2 Industrials 16.11%
3 Communication Services 9.74%
4 Consumer Discretionary 8.45%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.33M 0.01%
12,930
+5,000
177
$2.33M 0.01%
34,148
-42,500
178
$2.31M 0.01%
40,574
-14,260
179
$2.3M 0.01%
24,484
-22,700
180
$2.23M 0.01%
27,607
-28,700
181
$2.2M 0.01%
+22,060
182
$2.09M 0.01%
813,774
+450,600
183
$2.06M 0.01%
56,465
-42,800
184
$2.05M 0.01%
+50,000
185
$1.95M 0.01%
14,676
-7,800
186
$1.94M 0.01%
11,609
-24,600
187
$1.82M 0.01%
7,231
-2,600
188
$1.79M 0.01%
57,410
-31,800
189
$1.75M 0.01%
16,909
-10,700
190
$1.72M 0.01%
35,212
-16,000
191
$1.6M ﹤0.01%
34,947
+1,800
192
$1.54M ﹤0.01%
9,872
-3,500
193
$1.53M ﹤0.01%
149,600
194
$1.5M ﹤0.01%
13,517
-22,000
195
$1.46M ﹤0.01%
16,432
-20,000
196
$1.43M ﹤0.01%
15,455
-5,700
197
$1.37M ﹤0.01%
39,992
-300
198
$1.33M ﹤0.01%
33,817
-10,583
199
$1.25M ﹤0.01%
46,485
-21,900
200
$1.23M ﹤0.01%
+134,441
6 7
8
9 10