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
$6.59B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$99.3M
3
+$96.6M
4
TMUS icon
T-Mobile US
TMUS
+$85.3M
5
NKE icon
Nike
NKE
+$71.6M

Top Sells

1
+$213M
2
+$203M
3
+$192M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
5
MSFT icon
Microsoft
MSFT
+$143M

Sector Composition

1 Communication Services 20.09%
2 Consumer Discretionary 15.39%
3 Technology 7.99%
4 Industrials 6.38%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 5.08%
2,424,240
-651,240
2
$285M 4.33%
1,255,240
-88,273
3
$256M 3.89%
1,187,992
-290,852
4
$249M 3.77%
+4,033,392
5
$182M 2.76%
5,932,400
+531,431
6
$155M 2.35%
825,825
+30,852
7
$142M 2.15%
3,368,647
-238,278
8
$141M 2.14%
3,117,518
+1,184,016
9
$138M 2.1%
3,035,230
-4,759,190
10
$125M 1.9%
5,214,706
+193,000
11
$116M 1.76%
1,581,380
+403,040
12
$113M 1.72%
1,599,860
-400,400
13
$108M 1.63%
1,423,842
+331,918
14
$105M 1.6%
356,296
-419,196
15
$104M 1.58%
+65,228
16
$101M 1.54%
3,263,220
-3,239,003
17
$99.3M 1.51%
+7,700,000
18
$97M 1.47%
989,109
+775,809
19
$92.7M 1.41%
+889,979
20
$72.9M 1.11%
1,856,895
-1,151,424
21
$72M 1.09%
412,926
-47,542
22
$71.2M 1.08%
+804,380
23
$65.6M 1%
3,616,317
-88,712
24
$63.1M 0.96%
+123,719
25
$57.4M 0.87%
+1,164,035
1
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