SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$492M
2
+$435M
3
+$432M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$426M
5
TMO icon
Thermo Fisher Scientific
TMO
+$417M

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 1.54%
+20,262,910
2
$435M 1.36%
+61,937,021
3
$432M 1.35%
+5,968,409
4
$426M 1.33%
+13,071,898
5
$417M 1.31%
+4,933,200
6
$354M 1.11%
+1,918,654
7
$347M 1.09%
+7,772,207
8
$347M 1.09%
+6,259,244
9
$332M 1.04%
+6,592,376
10
$312M 0.98%
+10,926,883
11
$287M 0.9%
+3,181,348
12
$287M 0.9%
+19,165,568
13
$283M 0.89%
+2,765,508
14
$276M 0.86%
+11,743,570
15
$263M 0.82%
+3,596,496
16
$235M 0.74%
+2,893,857
17
$224M 0.7%
+4,580,430
18
$217M 0.68%
+4,747,487
19
$216M 0.68%
+9,573,251
20
$206M 0.65%
+3,240,922
21
$185M 0.58%
+8,431,847
22
$181M 0.57%
+2,589,602
23
$179M 0.56%
+4,041,013
24
$163M 0.51%
+2,543,981
25
$163M 0.51%
+6,665,278
1
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