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
$5.17B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$91.3M
3
+$86.1M
4
MSGS icon
Madison Square Garden
MSGS
+$64.4M
5
RTN
Raytheon Company
RTN
+$56.4M

Top Sells

1
+$279M
2
+$204M
3
+$180M
4
NEE icon
NextEra Energy
NEE
+$147M
5
HDS
HD Supply Holdings, Inc.
HDS
+$123M

Sector Composition

1 Communication Services 20.12%
2 Consumer Discretionary 18.1%
3 Technology 15.47%
4 Industrials 6.63%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 5.8%
3,075,480
-90,180
2
$293M 5.66%
7,794,420
-1,283,390
3
$288M 5.56%
1,478,844
-976,151
4
$224M 4.33%
1,343,513
+29,041
5
$213M 4.12%
1,625,555
+285,066
6
$192M 3.72%
2,235,981
-113,962
7
$187M 3.62%
775,492
-180,641
8
$182M 3.51%
6,502,223
-1,830,891
9
$163M 3.16%
1,035,578
-139,560
10
$152M 2.94%
+1,232,045
11
$142M 2.75%
5,400,969
+380,523
12
$132M 2.55%
1,083,460
+657,420
13
$120M 2.32%
5,021,706
+491,405
14
$116M 2.25%
3,008,319
+903,771
15
$116M 2.25%
2,000,260
+274,040
16
$114M 2.21%
794,973
-29,474
17
$111M 2.14%
3,606,925
-1,413,885
18
$80.4M 1.55%
1,178,340
-713,959
19
$77.5M 1.5%
+1,091,924
20
$58.5M 1.13%
1,933,502
+837,732
21
$58.1M 1.12%
460,468
+882
22
$57.6M 1.11%
3,705,029
23
$50.1M 0.97%
+332,282
24
$41.5M 0.8%
+234,328
25
$35.9M 0.69%
+256,797
1
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