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
$4.84B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$82.7M
3
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

1
+$448M
2
+$113M
3
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

1 Communication Services 15.45%
2 Financials 11.97%
3 Consumer Discretionary 9.82%
4 Healthcare 6.94%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3K ﹤0.01%
344,400
177
$9.83K ﹤0.01%
187,500
178
$9.68K ﹤0.01%
30,000
179
$8.34K ﹤0.01%
203,332
180
$8.32K ﹤0.01%
49,672
181
$8.1K ﹤0.01%
136,400
182
$7.8K ﹤0.01%
330,000
183
$7.71K ﹤0.01%
99,600
184
$7.4K ﹤0.01%
40,000
185
$7.21K ﹤0.01%
+244,322
186
$6.73K ﹤0.01%
122,633
187
$6.61K ﹤0.01%
119,600
188
$6.52K ﹤0.01%
141,811
189
$6.06K ﹤0.01%
299,999
190
$5.89K ﹤0.01%
47,400
191
$5.85K ﹤0.01%
144,700
192
$5.51K ﹤0.01%
76,200
193
$5.49K ﹤0.01%
205,304
194
$5.15K ﹤0.01%
87,608
195
$4.88K ﹤0.01%
243,000
-102,271
196
$4.8K ﹤0.01%
1,000
197
$4.54K ﹤0.01%
38,959
198
$4.53K ﹤0.01%
300,230
199
$4.42K ﹤0.01%
177,800
200
$4.36K ﹤0.01%
83,220
6 7
8
9 10