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
$9.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.38B
2
+$326M
3
+$255M
4
LOW icon
Lowe's Companies
LOW
+$215M
5
WYNN icon
Wynn Resorts
WYNN
+$211M

Top Sells

1
+$470M
2
+$280M
3
+$212M
4
MDLZ icon
Mondelez International
MDLZ
+$156M
5
TSLA icon
Tesla
TSLA
+$103M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 11.54%
3 Communication Services 8.57%
4 Financials 8.01%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13B 33.29%
+12,516,600
2
$592M 6.31%
10,224,478
-61,979
3
$377M 4.01%
8,352,977
+66,814
4
$358M 3.81%
14,526,774
+9,389,572
5
$317M 3.37%
4,415,574
+751,267
6
$295M 3.14%
+3,927,040
7
$276M 2.94%
3,829,960
+1,118,795
8
$273M 2.9%
1,446,692
+63,802
9
$206M 2.19%
+2,224,999
10
$200M 2.13%
1,971,423
-455,120
11
$193M 2.06%
+1,952,635
12
$185M 1.97%
2,910,186
-72,361
13
$174M 1.85%
2,099,231
+101,018
14
$173M 1.84%
3,316,560
+116,840
15
$152M 1.61%
1,178,414
+34,510
16
$149M 1.59%
2,100,062
-152,286
17
$145M 1.54%
6,413,293
-1,877,943
18
$144M 1.53%
7,658,982
-511,054
19
$137M 1.45%
6,131,621
-172,041
20
$130M 1.38%
3,453,664
+28,100
21
$118M 1.26%
+901,572
22
$114M 1.21%
3,825,269
+278,310
23
$112M 1.2%
394,653
+32,258
24
$105M 1.12%
1,077,015
+94,050
25
$70.7M 0.75%
1,626,960
+1,153,560
1
2 3 4 5