SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$53M
3
+$52M
4
BRKR icon
Bruker
BRKR
+$46M
5
FHN icon
First Horizon
FHN
+$37.2M

Top Sells

1
+$500M
2
+$266M
3
+$243M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.21%
2 Healthcare 11.72%
3 Financials 8.54%
4 Consumer Discretionary 6.8%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.92K ﹤0.01%
87,108
177
$1.79K ﹤0.01%
+30,000
178
$946 ﹤0.01%
34,101
179
$6 ﹤0.01%
62,298
180
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-450,000
181
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-136,700
182
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-67,800
183
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-203,400
184
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-175,000
185
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-207,049
186
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-793,200
187
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-886,700
188
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-737,575
189
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-35,513
190
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0
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192
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199
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6 7
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