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
$7.56B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$146M
3
+$123M
4
SPOT icon
Spotify
SPOT
+$114M
5
RHT
Red Hat Inc
RHT
+$95.8M

Top Sells

1
+$3.4B
2
+$386M
3
+$149M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
SPR
Spirit AeroSystems
SPR
+$86.2M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.65%
3 Communication Services 13.3%
4 Financials 10.58%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-8,600
177
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-25,900
178
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-190,500
179
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-42,300
180
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-21,700
181
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0
182
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-51,600
183
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-2,100,062
184
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0
185
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-12,360
186
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-62,900
187
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-8,352,977
188
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-390,600
189
– –
-100,000
190
– –
-279,600
4 5 6 7
8