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
$11.9B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$338M
3
+$299M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$262M
5
KHC icon
Kraft Heinz
KHC
+$244M

Top Sells

1
+$555M
2
+$487M
3
+$422M
4
BAC icon
Bank of America
BAC
+$297M
5
DD icon
DuPont de Nemours
DD
+$279M

Sector Composition

1 Consumer Discretionary 20.16%
2 Healthcare 14.79%
3 Technology 10.97%
4 Communication Services 9.36%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 2.96%
+14,425,805
2
$514M 2.62%
13,802,860
+2,022,860
3
$465M 2.37%
5,576,520
+2,010,777
4
$436M 2.22%
2,382,631
+937,353
5
$431M 2.19%
8,048,306
+4,890,667
6
$377M 1.92%
14,233,433
+12,745,922
7
$372M 1.89%
17,361,941
+2,091,190
8
$356M 1.81%
2,674,490
-360,656
9
$342M 1.74%
2,296,495
-696,449
10
$308M 1.57%
20,996,556
+20,375,717
11
$287M 1.46%
3,635,136
+1,848,868
12
$278M 1.41%
2,758,870
+317,851
13
$274M 1.39%
2,176,571
-3,356,828
14
$247M 1.26%
1,206,044
-457,784
15
$244M 1.24%
+3,102,805
16
$242M 1.23%
4,961,910
-2,064,281
17
$226M 1.15%
+3,848,765
18
$222M 1.13%
5,018,920
-2,919,249
19
$219M 1.12%
3,970,162
+3,815,357
20
$215M 1.09%
2,759,325
-674,623
21
$213M 1.09%
1,053,973
+440,048
22
$190M 0.97%
2,252,405
-3,112,795
23
$172M 0.88%
1,680,575
-2,716,839
24
$171M 0.87%
+2,195,095
25
$163M 0.83%
+4,810,730
1
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