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
$6.18B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.8M
3
+$61M
4
LYV icon
Live Nation Entertainment
LYV
+$50.3M
5
SPR
Spirit AeroSystems
SPR
+$48.1M

Top Sells

1
+$66.7M
2
+$58.3M
3
+$50.1M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$35.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.45%
2 Healthcare 8.88%
3 Financials 8.23%
4 Consumer Discretionary 7.64%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.5K ﹤0.01%
500,000
-1,905,000
202
$13.7K ﹤0.01%
474,600
203
$13.7K ﹤0.01%
30,000
204
$12.5K ﹤0.01%
283
-144,136
205
$9.35K ﹤0.01%
344,400
206
$8.64K ﹤0.01%
49,672
207
$8.48K ﹤0.01%
273,142
208
$8.03K ﹤0.01%
123,600
209
$7.83K ﹤0.01%
182,142
210
$7.45K ﹤0.01%
144,400
211
$7.21K ﹤0.01%
96,000
212
$7.01K ﹤0.01%
425,000
213
$7K ﹤0.01%
40,000
214
$6.12K ﹤0.01%
228,300
215
$5.83K ﹤0.01%
250,000
216
$4.74K ﹤0.01%
165,301
217
$4.5K ﹤0.01%
87,108
218
$3.65K ﹤0.01%
177,800
219
$3.52K ﹤0.01%
227,540
220
$3.13K ﹤0.01%
76,200
221
$2.88K ﹤0.01%
50,000
222
$786 ﹤0.01%
34,101
223
– –
0
224
– –
-103,700
225
– –
-92,900
7 8
9
10 11