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
$6.18B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.8M
3
+$61M
4
LYV icon
Live Nation Entertainment
LYV
+$50.3M
5
SPR
Spirit AeroSystems
SPR
+$48.1M

Top Sells

1
+$66.7M
2
+$58.3M
3
+$50.1M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$35.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.45%
2 Healthcare 8.88%
3 Financials 8.23%
4 Consumer Discretionary 7.64%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87.6K ﹤0.01%
392,853
-1
177
$85.6K ﹤0.01%
+125,000
178
$82.7K ﹤0.01%
+375,000
179
$81.2K ﹤0.01%
66,574
180
$80.5K ﹤0.01%
83,452
181
$79.8K ﹤0.01%
339,398
182
$73.6K ﹤0.01%
542,105
183
$69.5K ﹤0.01%
+375,000
184
$57K ﹤0.01%
+210,600
185
$56.9K ﹤0.01%
700,000
186
$47.8K ﹤0.01%
493,000
187
$46.1K ﹤0.01%
150,000
188
$43.8K ﹤0.01%
50,000
189
$41.8K ﹤0.01%
178,107
190
$38.6K ﹤0.01%
62,845
191
$35.5K ﹤0.01%
101,300
192
$35.2K ﹤0.01%
150,000
193
$34.5K ﹤0.01%
+50,000
194
$30.7K ﹤0.01%
377,358
195
$28K ﹤0.01%
+150,000
196
$27K ﹤0.01%
+299,999
197
$24K ﹤0.01%
+10,400
198
$23.8K ﹤0.01%
372,739
-12,961
199
$23.7K ﹤0.01%
+325,000
200
$23.3K ﹤0.01%
+8,000
6 7
8
9 10