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
$4.84B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$82.7M
3
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

1
+$448M
2
+$113M
3
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

1 Communication Services 15.45%
2 Financials 11.97%
3 Consumer Discretionary 9.82%
4 Healthcare 6.94%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 9.16%
6,161,980
+416,969
2
$261M 5.39%
1,348,611
+304,500
3
$257M 5.32%
1,000,000
4
$171M 3.53%
1,303,522
-13,100
5
$161M 3.33%
10,200,000
+1,570,000
6
$151M 3.13%
2,210,738
7
$116M 2.4%
3,392,812
+2,215,107
8
$113M 2.34%
765,542
+500,342
9
$98.4M 2.03%
486,300
-50,000
10
$91.8M 1.9%
182,000
-231,500
11
$84.2M 1.74%
188,334
12
$81.2M 1.68%
1,879,500
+1,226,000
13
$77.4M 1.6%
+2,407,000
14
$74.2M 1.53%
+407,100
15
$73.4M 1.52%
8,887,098
+3,592,000
16
$64.9M 1.34%
1,423,360
17
$64M 1.32%
37,998
+5,467
18
$59M 1.22%
1,562,092
-540,200
19
$57.9M 1.2%
188,000
20
$56.9M 1.18%
+1,150,363
21
$52.2M 1.08%
162,400
-79,300
22
$47.4M 0.98%
737,214
23
$44.5M 0.92%
+360,000
24
$43.1M 0.89%
+270,500
25
$40.8M 0.84%
791,558
-686,260
1
2 3 4 5