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
$11.1B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$245M
3
+$204M
4
WDAY icon
Workday
WDAY
+$198M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

1
+$176M
2
+$124M
3
+$105M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M
5
CHTR icon
Charter Communications
CHTR
+$83.8M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$782K 0.01%
+200,000
252
$766K 0.01%
+104,084
253
$759K 0.01%
132,900
-1,100
254
$748K 0.01%
26,100
255
$722K 0.01%
+254,964
256
$710K 0.01%
+199,553
257
$697K 0.01%
328,916
258
$686K 0.01%
8,250
+790
259
$675K 0.01%
+450,000
260
$643K 0.01%
+292,315
261
$624K 0.01%
+300,000
262
$624K 0.01%
1,333
-2,000
263
$622K 0.01%
+42,547
264
$591K 0.01%
15,416
265
$540K ﹤0.01%
+162,981
266
$530K ﹤0.01%
+349,700
267
$525K ﹤0.01%
50,000
-750,000
268
$499K ﹤0.01%
+47,899
269
$494K ﹤0.01%
+216,666
270
$491K ﹤0.01%
317,876
-15,457
271
$489K ﹤0.01%
+366,666
272
$480K ﹤0.01%
+400,000
273
$478K ﹤0.01%
+20,900
274
$477K ﹤0.01%
+220,933
275
$473K ﹤0.01%
179,800
9 10
11
12 13