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
$9.19B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$720M
2
+$239M
3
+$170M
4
NXPI icon
NXP Semiconductors
NXPI
+$169M
5
VST icon
Vistra
VST
+$160M

Top Sells

1
+$298M
2
+$275M
3
+$255M
4
WYNN icon
Wynn Resorts
WYNN
+$244M
5
JD icon
JD.com
JD
+$235M

Sector Composition

1 Technology 25.34%
2 Communication Services 13.12%
3 Materials 10.06%
4 Consumer Discretionary 9.11%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$721M 7.85%
+13,235,427
2
$644M 7%
5,879,790
+1,581,912
3
$544M 5.92%
5,420,585
-822,882
4
$383M 4.17%
4,741,431
-39,516
5
$380M 4.13%
9,679,383
-6,227,242
6
$374M 4.07%
5,428,713
+421,466
7
$364M 3.97%
15,018,091
-5,919,928
8
$243M 2.64%
+2,051,246
9
$226M 2.46%
3,653,027
-951,643
10
$210M 2.29%
11,552,736
-730,323
11
$205M 2.23%
4,087,110
-2,064,473
12
$203M 2.21%
6,373,429
-2,096,337
13
$173M 1.89%
1,147,851
-187,394
14
$169M 1.84%
+10,163,448
15
$168M 1.83%
+2,646,752
16
$161M 1.75%
667,478
+30,927
17
$156M 1.7%
2,013,861
+1,888,597
18
$147M 1.6%
+3,479,747
19
$144M 1.57%
165,963
+102,585
20
$141M 1.54%
10,510,377
-6,191,950
21
$130M 1.41%
2,437,405
-255,757
22
$127M 1.38%
2,798,220
-1,657,960
23
$123M 1.34%
6,559,620
-400,370
24
$120M 1.31%
+1,849,083
25
$117M 1.28%
+3,824,569
1
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