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
$20.2B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$378M
3
+$360M
4
BABA icon
Alibaba
BABA
+$346M
5
SJM icon
J.M. Smucker
SJM
+$308M

Top Sells

1
+$633M
2
+$518M
3
+$442M
4
WMB icon
Williams Companies
WMB
+$338M
5
PPG icon
PPG Industries
PPG
+$336M

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 13.31%
3 Communication Services 10.45%
4 Industrials 9.06%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 5.44%
4,036,466
+360,704
2
$821M 4.07%
9,884,456
-539,849
3
$805M 3.99%
11,708,255
+2,214,119
4
$747M 3.7%
11,238,486
+4,966,359
5
$701M 3.48%
10,119,542
+1,279,703
6
$695M 3.44%
7,048,826
+75,460
7
$672M 3.33%
18,784,767
+4,447,205
8
$615M 3.05%
4,471,719
+217,194
9
$555M 2.75%
3,525,805
+486,892
10
$547M 2.71%
4,635,338
-1,599,575
11
$545M 2.7%
18,998,780
-4,108,905
12
$543M 2.69%
19,096,256
+4,237,820
13
$532M 2.64%
21,750,270
-6,585,407
14
$496M 2.46%
4,057,322
-253,038
15
$423M 2.1%
7,169,539
+4,755,506
16
$411M 2.04%
+3,753,101
17
$381M 1.89%
30,495,630
-3,597,790
18
$356M 1.77%
4,868,897
+177,247
19
$335M 1.66%
+5,501,314
20
$331M 1.64%
13,424,576
-550,204
21
$315M 1.56%
+2,760,106
22
$312M 1.55%
6,950,999
+432,742
23
$307M 1.52%
1,743,116
+388,489
24
$292M 1.45%
15,839,878
+4,613,748
25
$285M 1.41%
13,678,791
-2,567,197
1
2 3 4 5