SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$223M
3
+$221M
4
CMCSA icon
Comcast
CMCSA
+$184M
5
CHTR icon
Charter Communications
CHTR
+$171M

Top Sells

1
+$388M
2
+$284M
3
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$135M

Sector Composition

1 Financials 23.62%
2 Technology 15.17%
3 Communication Services 12.64%
4 Consumer Discretionary 12.05%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.01M 0.06%
+700,000
227
$7M 0.06%
717,541
+75,000
228
$7M 0.06%
18,582
-21,688
229
$6.96M 0.06%
709,307
-216,222
230
$6.92M 0.06%
692,899
-792,101
231
$6.87M 0.06%
+700,000
232
$6.78M 0.06%
697,604
233
$6.57M 0.06%
+650,000
234
$6.56M 0.06%
674,200
235
$6.54M 0.06%
645,324
+126,345
236
$6.48M 0.05%
+650,000
237
$6.47M 0.05%
+624,998
238
$6.46M 0.05%
663,500
+100,000
239
$6.41M 0.05%
645,283
240
$6.39M 0.05%
+630,960
241
$6.36M 0.05%
641,914
-529,427
242
$6.36M 0.05%
623,102
243
$6.32M 0.05%
+635,650
244
$6.24M 0.05%
+639,993
245
$6.15M 0.05%
632,164
+7,268
246
$6.12M 0.05%
630,330
247
$6.08M 0.05%
+600,000
248
$6.08M 0.05%
308,358
+293,758
249
$6.06M 0.05%
624,999
250
$6.01M 0.05%
+600,000
8 9
10
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