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
$6.18B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.8M
3
+$61M
4
LYV icon
Live Nation Entertainment
LYV
+$50.3M
5
SPR
Spirit AeroSystems
SPR
+$48.1M

Top Sells

1
+$66.7M
2
+$58.3M
3
+$50.1M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$35.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.45%
2 Healthcare 8.88%
3 Financials 8.23%
4 Consumer Discretionary 7.64%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 8.46%
5,000,000
+3,238
2
$275M 4.45%
4,487,247
+1,673,788
3
$206M 3.33%
2,188,727
4
$163M 2.64%
2,760,688
+667,850
5
$128M 2.07%
11,500,000
+2,462,489
6
$127M 2.05%
3,074,801
+476,363
7
$114M 1.84%
3,000,000
+966,500
8
$109M 1.77%
721,663
+365,163
9
$103M 1.67%
9,949,868
-900,000
10
$102M 1.65%
+1,500,000
11
$96.6M 1.56%
1,290,930
+40,842
12
$95.4M 1.54%
4,500,000
-367,000
13
$91.9M 1.49%
124,500
-17,000
14
$87.4M 1.41%
1,100,000
15
$81.1M 1.31%
41,463
16
$80.9M 1.31%
1,518,000
+141,000
17
$80.2M 1.3%
2,017,853
+997,560
18
$75.6M 1.22%
344,411
+4,300
19
$71.2M 1.15%
750,000
+12,786
20
$66.8M 1.08%
6,534,153
+3,962,304
21
$66.3M 1.07%
816,500
22
$66.2M 1.07%
228,300
23
$59.6M 0.96%
+250,000
24
$57.4M 0.93%
308,500
-75,000
25
$54.8M 0.89%
347,000
-398,500
1
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