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
$18.3B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$295M
3
+$290M
4
MDT icon
Medtronic
MDT
+$213M
5
AAL icon
American Airlines Group
AAL
+$204M

Top Sells

1
+$275M
2
+$238M
3
+$211M
4
AIG icon
American International
AIG
+$203M
5
DISH
DISH Network Corp.
DISH
+$195M

Sector Composition

1 Healthcare 20.21%
2 Industrials 16.11%
3 Communication Services 9.74%
4 Consumer Discretionary 8.45%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$709M 3.87%
3,180,702
+545,735
2
$613M 3.34%
16,928,770
+114,270
3
$602M 3.28%
8,562,341
-1,079,537
4
$551M 3.01%
14,658,202
+4,536,137
5
$479M 2.61%
11,032,467
+25,958
6
$477M 2.6%
16,168,998
-3,216,198
7
$465M 2.54%
3,910,516
-405,709
8
$458M 2.5%
7,321,670
-801,334
9
$455M 2.48%
6,787,028
+2,696,552
10
$448M 2.44%
3,799,093
+321,705
11
$442M 2.41%
17,262,036
+5,141,516
12
$436M 2.38%
2,576,137
+2,531,598
13
$407M 2.22%
3,084,742
-378,668
14
$402M 2.19%
5,409,652
-1,955,601
15
$399M 2.18%
5,383,039
+616,739
16
$393M 2.14%
3,740,476
-352,774
17
$356M 1.94%
1,912,114
-1,335,118
18
$343M 1.87%
5,957,460
-1,544,528
19
$304M 1.66%
+5,903,170
20
$296M 1.61%
1,583,721
-136,616
21
$291M 1.59%
+12,157,646
22
$258M 1.41%
6,271,843
+627,526
23
$237M 1.29%
6,740,321
-5,515,550
24
$237M 1.29%
2,028,912
-111,658
25
$234M 1.28%
4,132,112
-465,172
1
2 3 4 5