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
251
$5.98M 0.05%
599,340
-100,000
252
$5.97M 0.05%
613,194
253
$5.91M 0.05%
585,042
+420,942
254
$5.91M 0.05%
599,250
255
$5.9M 0.05%
15,000
-7,759
256
$5.89M 0.05%
600,000
257
$5.88M 0.05%
601,688
+75,008
258
$5.88M 0.05%
602,800
259
$5.88M 0.05%
+585,344
260
$5.86M 0.05%
600,829
+300,829
261
$5.86M 0.05%
600,699
262
$5.86M 0.05%
600,000
263
$5.86M 0.05%
+600,000
264
$5.85M 0.05%
602,284
265
$5.83M 0.05%
+591,052
266
$5.83M 0.05%
600,000
267
$5.82M 0.05%
586,179
268
$5.77M 0.05%
591,626
+452,031
269
$5.75M 0.05%
579,186
+157,475
270
$5.72M 0.05%
+75,000
271
$5.71M 0.05%
+579,200
272
$5.64M 0.05%
1,158,972
273
$5.64M 0.05%
578,345
-250,000
274
$5.56M 0.05%
+323,784
275
$5.52M 0.05%
37,408
+8,942
9 10
11
12 13