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
$9.37B
AUM Growth
+$9.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$833M
3
+$675M
4
DD icon
DuPont de Nemours
DD
+$472M
5
AET
Aetna Inc
AET
+$361M

Top Sells

1
+$7.63M
2
+$7.43M
3
+$21

Sector Composition

1 Technology 26.85%
2 Communication Services 18.93%
3 Consumer Discretionary 10.11%
4 Financials 9.66%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$951M 10.14%
+12,984,026
2
$825M 8.81%
+7,553,470
3
$657M 7.01%
+8,296,076
4
$470M 5.02%
+8,455,098
5
$415M 4.43%
+8,347,795
6
$372M 3.97%
+2,028,046
7
$327M 3.49%
+5,793,480
8
$315M 3.36%
+1,601,510
9
$295M 3.14%
+7,188,331
10
$254M 2.71%
+2,577,132
11
$226M 2.41%
+1,161,428
12
$210M 2.24%
+2,239,294
13
$201M 2.15%
+8,595,447
14
$200M 2.13%
+7,097,997
15
$187M 1.99%
+9,049,490
16
$183M 1.95%
+2,336,021
17
$175M 1.87%
+2,036,473
18
$170M 1.81%
+3,452,854
19
$159M 1.69%
+3,696,630
20
$156M 1.66%
+1,188,782
21
$155M 1.65%
+2,588,453
22
$153M 1.63%
+521,966
23
$151M 1.61%
+5,838,970
24
$132M 1.41%
+3,256,338
25
$119M 1.27%
+3,319,450
1
2 3 4 5