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
$11.2B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$184M
3
+$177M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
5
HPE icon
Hewlett Packard
HPE
+$167M

Top Sells

1
+$417M
2
+$287M
3
+$189M
4
MCD icon
McDonald's
MCD
+$186M
5
ATVI
Activision Blizzard
ATVI
+$159M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 12.7%
3 Communication Services 12.39%
4 Materials 10.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 3.39%
10,291,258
+1,560,569
2
$506M 2.89%
13,030,580
+4,416,520
3
$478M 2.73%
7,138,651
+844,936
4
$470M 2.68%
10,604,449
-3,586,615
5
$428M 2.44%
3,075,181
+632,758
6
$366M 2.09%
2,104,408
-319,587
7
$358M 2.04%
1,325,873
-73,312
8
$332M 1.9%
4,828,979
+2,237,511
9
$325M 1.86%
2,476,466
+1,349,537
10
$324M 1.85%
4,204,470
+848,069
11
$316M 1.8%
12,101,831
-1,842,320
12
$275M 1.57%
3,450,324
+485,834
13
$262M 1.5%
15,601,369
+9,311,429
14
$257M 1.47%
14,909,330
-625,920
15
$254M 1.45%
6,459,385
-427,976
16
$218M 1.24%
8,372,203
-3,288,384
17
$213M 1.21%
+4,735,259
18
$210M 1.2%
1,816,980
+1,589,516
19
$197M 1.12%
7,019,484
+1,648,299
20
$191M 1.09%
14,438,534
+12,612,173
21
$176M 1.01%
2,333,376
+297,836
22
$163M 0.93%
3,510,161
-131,787
23
$159M 0.91%
4,804,806
-2,135,696
24
$153M 0.88%
3,330,770
-2,087,612
25
$149M 0.85%
+1,543,999
1
2 3 4 5