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
$18.3B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$304M
3
+$291M
4
AAL icon
American Airlines Group
AAL
+$225M
5
MDT icon
Medtronic
MDT
+$224M

Top Sells

1
+$277M
2
+$249M
3
+$232M
4
PRGO icon
Perrigo
PRGO
+$211M
5
DISH
DISH Network Corp.
DISH
+$201M

Sector Composition

1 Healthcare 20.21%
2 Industrials 16.11%
3 Communication Services 9.74%
4 Consumer Discretionary 8.45%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M ﹤0.01%
30,300
-90,381
202
$1.22M ﹤0.01%
13,596
-16,900
203
$1.21M ﹤0.01%
12,761
-47,100
204
$1.17M ﹤0.01%
37,800
+7,800
205
$1.16M ﹤0.01%
5,031
+700
206
$1.13M ﹤0.01%
25,681
-15,300
207
$1.1M ﹤0.01%
6,644
-26,887
208
$1.09M ﹤0.01%
+200,000
209
$1.08M ﹤0.01%
+29,200
210
$1.07M ﹤0.01%
+96,801
211
$1.05M ﹤0.01%
+16,009
212
$1.02M ﹤0.01%
+11,000
213
$1.01M ﹤0.01%
86,000
+85,000
214
$986K ﹤0.01%
48,900
-3,000
215
$974K ﹤0.01%
60,000
-115,520
216
$962K ﹤0.01%
29,770
217
$926K ﹤0.01%
58,000
218
$850K ﹤0.01%
32,650
219
$843K ﹤0.01%
21,600
+18,000
220
$840K ﹤0.01%
10,888
-23,200
221
$831K ﹤0.01%
+13,373
222
$828K ﹤0.01%
47,559
223
$781K ﹤0.01%
+14,144
224
$770K ﹤0.01%
11,056
+8,201
225
$759K ﹤0.01%
20,960
-17,600
7 8
9
10 11