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
$5.17B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$91.3M
3
+$86.1M
4
MSGS icon
Madison Square Garden
MSGS
+$64.4M
5
RTN
Raytheon Company
RTN
+$56.4M

Top Sells

1
+$279M
2
+$204M
3
+$180M
4
NEE icon
NextEra Energy
NEE
+$147M
5
HDS
HD Supply Holdings, Inc.
HDS
+$123M

Sector Composition

1 Communication Services 20.12%
2 Consumer Discretionary 18.1%
3 Technology 15.47%
4 Industrials 7.04%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-92,400
202
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-226,800
203
– –
-27,306
204
– –
-61,900
205
– –
-17,516
206
– –
-45,691
207
– –
0
208
– –
-48,545
209
– –
-35
210
– –
-3,990
211
– –
0
212
– –
-2,518
5 6 7 8
9