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
$4.84B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$82.7M
3
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

1
+$448M
2
+$113M
3
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

1 Communication Services 15.45%
2 Financials 11.97%
3 Consumer Discretionary 9.82%
4 Healthcare 6.94%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.85K ﹤0.01%
61,050
202
$3.69K ﹤0.01%
292,672
203
$2.53K ﹤0.01%
+200
204
$2.49K ﹤0.01%
123,600
205
$1.42K ﹤0.01%
8,053
206
$1.4K ﹤0.01%
41,266
207
$1.32K ﹤0.01%
50,000
208
$1.27K ﹤0.01%
85,230
209
$932 ﹤0.01%
30,000
210
$505 ﹤0.01%
16,800
211
– –
-441,722
212
– –
-132,395
213
– –
-553,574
214
– –
-48,208
215
– –
-350,000
216
– –
-50,040
217
– –
-244,322
218
– –
-1,708,292
219
– –
-54,811
220
– –
-24,949
221
– –
-229,439
222
– –
-165,843
223
– –
-208,333
224
– –
-128,972
225
– –
-339,199
7 8
9
10 11