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
$9.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$300M
3
+$299M
4
EQT icon
EQT Corp
EQT
+$283M
5
ORCL icon
Oracle
ORCL
+$256M

Top Sells

1
+$326M
2
+$283M
3
+$264M
4
APD icon
Air Products & Chemicals
APD
+$227M
5
AET
Aetna Inc
AET
+$171M

Sector Composition

1 Technology 18.11%
2 Consumer Discretionary 16.09%
3 Communication Services 15.66%
4 Energy 12.71%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 6.23%
6,243,467
+3,093,353
2
$495M 5.05%
15,906,625
+3,263,730
3
$494M 5.04%
20,938,019
+12,786,553
4
$445M 4.54%
4,297,878
+1,581,398
5
$384M 3.92%
4,780,947
-671,381
6
$360M 3.67%
3,691,216
+372,970
7
$330M 3.37%
5,007,247
-714,549
8
$310M 3.16%
+16,702,327
9
$285M 2.91%
1,940,626
+888,164
10
$282M 2.87%
+8,469,766
11
$274M 2.8%
+6,151,583
12
$269M 2.75%
4,604,670
-254,513
13
$255M 2.6%
18,518,825
+5,971,693
14
$244M 2.49%
2,132,012
+423,658
15
$192M 1.96%
+1,163,943
16
$192M 1.96%
585,858
-32,891
17
$191M 1.95%
12,283,059
+8,929,491
18
$190M 1.94%
1,335,245
+1,093,221
19
$185M 1.89%
4,456,180
-2,099,280
20
$154M 1.58%
7,825,288
+1,206,675
21
$144M 1.47%
+2,693,162
22
$131M 1.34%
636,551
-194,483
23
$129M 1.32%
955,558
-1,613,516
24
$127M 1.3%
+4,960,836
25
$126M 1.29%
+6,959,990
1
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