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

Top Buys

1
+$571M
2
+$516M
3
+$335M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$287M
5
KHC icon
Kraft Heinz
KHC
+$232M

Top Sells

1
+$555M
2
+$426M
3
+$401M
4
BAC icon
Bank of America
BAC
+$297M
5
DD icon
DuPont de Nemours
DD
+$259M

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 4.91%
+14,425,805
2
$514M 4.33%
13,802,860
+2,022,860
3
$465M 3.92%
5,576,520
+2,010,777
4
$436M 3.68%
2,382,631
+937,353
5
$431M 3.63%
8,048,306
+4,890,667
6
$377M 3.18%
14,233,433
+12,745,922
7
$372M 3.14%
17,361,941
+2,091,190
8
$356M 3%
2,674,490
-360,656
9
$342M 2.88%
2,296,495
-696,449
10
$308M 2.6%
20,996,556
+20,375,717
11
$287M 2.42%
3,635,136
+1,848,868
12
$278M 2.34%
2,758,870
+317,851
13
$274M 2.31%
2,176,571
-3,356,828
14
$247M 2.08%
1,206,044
-457,784
15
$244M 2.06%
+3,102,805
16
$242M 2.04%
4,961,910
-2,064,281
17
$226M 1.91%
+3,848,765
18
$222M 1.87%
5,018,920
-2,919,249
19
$219M 1.85%
3,970,162
+3,815,357
20
$215M 1.81%
2,759,325
-674,623
21
$213M 1.8%
1,053,973
+440,048
22
$190M 1.6%
2,252,405
-3,112,795
23
$172M 1.45%
4,016,573
-6,493,246
24
$171M 1.44%
+2,195,095
25
$163M 1.37%
+4,810,730
1
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