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
$12.4B
AUM Growth
-$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$350M
3
+$289M
4
HUM icon
Humana
HUM
+$254M
5
LH icon
Labcorp
LH
+$252M

Top Sells

1
+$1.03B
2
+$779M
3
+$555M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$548M
5
ENDP
Endo International plc
ENDP
+$523M

Sector Composition

1 Consumer Discretionary 17.36%
2 Communication Services 14.78%
3 Healthcare 13.2%
4 Technology 10.62%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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