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
$66.3M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.1M
3
+$119K

Top Sells

1
+$5.85M

Sector Composition

1 Industrials 53.1%
2 Communication Services 29.94%
3 Consumer Staples 11.2%
4 Technology 2.81%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 52.94%
175,000
2
$19.9M 29.94%
300,794
-69,768
3
$7.43M 11.2%
+466,763
4
$1.95M 2.95%
1,166,666
5
$1.86M 2.81%
+77,000
6
$108K 0.16%
+8,400
7
– –
0
8
– –
0
9
$0 ﹤0.01%
2