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
$12.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$438M
3
+$435M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$416M
5
TMO icon
Thermo Fisher Scientific
TMO
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.32%
2 Industrials 11.16%
3 Consumer Staples 9.08%
4 Healthcare 8.77%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 3.84%
+20,262,910
2
$435M 3.39%
+61,937,021
3
$432M 3.37%
+5,968,409
4
$426M 3.32%
+13,071,898
5
$417M 3.26%
+4,933,200
6
$354M 2.77%
+1,918,654
7
$347M 2.71%
+7,772,207
8
$347M 2.71%
+6,259,244
9
$332M 2.59%
+6,592,376
10
$312M 2.43%
+10,926,883
11
$287M 2.24%
+3,181,348
12
$287M 2.24%
+19,165,568
13
$283M 2.21%
+2,765,508
14
$276M 2.15%
+11,743,570
15
$263M 2.05%
+3,596,496
16
$235M 1.84%
+2,893,857
17
$224M 1.75%
+4,580,430
18
$217M 1.69%
+4,747,487
19
$216M 1.68%
+9,573,251
20
$206M 1.61%
+3,240,922
21
$185M 1.44%
+8,431,847
22
$181M 1.41%
+2,589,602
23
$179M 1.4%
+4,041,013
24
$163M 1.27%
+2,543,981
25
$163M 1.27%
+6,665,278
1
2 3 4 5