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
$4.46B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$53M
3
+$52M
4
BRKR icon
Bruker
BRKR
+$46M
5
FHN icon
First Horizon
FHN
+$37.2M

Top Sells

1
+$500M
2
+$266M
3
+$243M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.21%
2 Healthcare 11.72%
3 Financials 8.54%
4 Consumer Discretionary 6.8%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-50,700
202
– –
-60,000
203
– –
0
204
– –
-94,000
205
– –
-14,015
206
– –
-200
207
– –
-145,100
208
– –
-26,300
209
– –
-200,000
210
– –
0
211
– –
0
212
– –
0
213
– –
-260,800
214
– –
-492,469
215
– –
0
216
– –
0
217
– –
0
218
– –
0
219
– –
-40,200
220
– –
-570,772
221
– –
-20,000
222
– –
0
223
– –
0
224
– –
0
225
– –
-4,873
7 8
9
10 11