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
$15.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$322M
3
+$271M
4
APD icon
Air Products & Chemicals
APD
+$267M
5
AGN
Allergan plc
AGN
+$244M

Top Sells

1
+$346M
2
+$201M
3
+$200M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

1 Industrials 13.67%
2 Healthcare 12.7%
3 Consumer Discretionary 10.85%
4 Communication Services 10.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 3.92%
5,477,276
+493,310
2
$564M 3.62%
7,675,171
+1,885,965
3
$525M 3.37%
7,852,627
+266,836
4
$523M 3.36%
17,289,150
+4,581,530
5
$460M 2.95%
22,507,692
+911,056
6
$455M 2.92%
7,787,629
+7,712,629
7
$449M 2.88%
7,290,163
+2,653,728
8
$445M 2.86%
2,651,449
+1,562,250
9
$425M 2.73%
12,033,119
-2,318,307
10
$376M 2.42%
3,638,436
+2,648,601
11
$358M 2.3%
3,772,658
-563,294
12
$355M 2.28%
5,562,326
+36,545
13
$339M 2.17%
+2,098,547
14
$318M 2.04%
7,780,157
+5,869,648
15
$305M 1.96%
5,973,886
-741,225
16
$294M 1.89%
+2,046,740
17
$293M 1.88%
4,851,267
-401,169
18
$285M 1.83%
2,430,125
-140,175
19
$252M 1.62%
+6,238,810
20
$219M 1.41%
5,681,780
+694,936
21
$216M 1.39%
9,201,310
+3,547,569
22
$214M 1.38%
11,577,507
+3,835,470
23
$209M 1.34%
2,675,399
+299,259
24
$189M 1.21%
1,774,395
-1,284,622
25
$187M 1.2%
16,730,410
+4,020,004
1
2 3 4 5