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
$8.31B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$173M
3
+$160M
4
HUM icon
Humana
HUM
+$158M
5
BAC icon
Bank of America
BAC
+$156M

Top Sells

1
+$366M
2
+$275M
3
+$262M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
AVGO icon
Broadcom
AVGO
+$240M

Sector Composition

1 Technology 18.48%
2 Consumer Discretionary 16.47%
3 Communication Services 12.43%
4 Materials 11.66%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-360,000
203
– –
-603,194
204
– –
0
205
– –
0
206
– –
0
207
– –
-141,088
208
– –
-3,726,450
209
– –
0
210
– –
-3,341,861
211
– –
-902,735
212
– –
0
213
– –
0
214
– –
0
215
– –
-4,735,259
216
– –
-2,333,376
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
0
222
– –
-1,176,173
223
– –
0
224
– –
0
225
– –
-1,456,870
7 8
9
10 11