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

Top Buys

1
+$428M
2
+$304M
3
+$291M
4
AAL icon
American Airlines Group
AAL
+$225M
5
MDT icon
Medtronic
MDT
+$224M

Top Sells

1
+$277M
2
+$249M
3
+$232M
4
PRGO icon
Perrigo
PRGO
+$211M
5
DISH
DISH Network Corp.
DISH
+$201M

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 2.12%
3,180,702
+545,735
2
$613M 1.83%
16,928,770
+114,270
3
$602M 1.8%
8,562,341
-1,079,537
4
$551M 1.65%
14,658,202
+4,536,137
5
$479M 1.43%
4,616,095
+10,861
6
$477M 1.42%
16,168,998
-3,216,198
7
$465M 1.39%
3,910,516
-405,709
8
$458M 1.37%
7,321,670
-801,334
9
$455M 1.36%
6,787,028
+2,696,552
10
$448M 1.34%
3,799,093
+321,705
11
$442M 1.32%
17,262,036
+5,141,516
12
$436M 1.3%
2,576,137
+2,531,598
13
$407M 1.21%
3,084,742
-378,668
14
$402M 1.2%
5,409,652
-1,955,601
15
$399M 1.19%
5,383,039
+616,739
16
$393M 1.17%
3,740,476
-352,774
17
$356M 1.06%
1,912,114
-1,335,118
18
$343M 1.02%
5,957,460
-1,544,528
19
$304M 0.91%
+5,903,170
20
$296M 0.88%
1,583,721
-136,616
21
$291M 0.87%
+12,157,646
22
$258M 0.77%
6,271,843
+627,526
23
$237M 0.71%
6,740,321
-5,515,550
24
$237M 0.71%
2,028,912
-111,658
25
$234M 0.7%
4,132,112
-465,172
1
2 3 4 5