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
$9.58B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$193M
3
+$188M
4
BUD icon
AB InBev
BUD
+$142M
5
FWONK icon
Liberty Media Series C
FWONK
+$135M

Top Sells

1
+$383M
2
+$205M
3
+$156M
4
WFM
Whole Foods Market Inc
WFM
+$147M
5
RAI
Reynolds American Inc
RAI
+$120M

Sector Composition

1 Technology 23.79%
2 Communication Services 13.6%
3 Materials 10.95%
4 Energy 7.95%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
0
178
– –
0
179
– –
0
180
– –
-430,389
181
– –
-701,274
182
– –
-395,619
183
– –
0
184
– –
-199,050
185
– –
0
186
– –
0
187
– –
-200,100
188
– –
0
189
– –
0
190
– –
0
191
– –
0
192
– –
-513,406
193
– –
0
194
– –
-464,595
195
– –
0
196
– –
-86,619
197
– –
-301,936
198
– –
-2,013,861
199
– –
-2,638,345
200
– –
0
6 7
8
9 10