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
276
$5.52M 0.05%
+553,600
277
$5.48M 0.05%
552,343
+302,343
278
$5.46M 0.05%
560,200
279
$5.41M 0.05%
552,595
+8,751
280
$5.4M 0.05%
552,052
281
$5.39M 0.05%
553,926
282
$5.38M 0.05%
336,800
+1,100
283
$5.37M 0.05%
550,000
+100,000
284
$5.37M 0.05%
549,200
285
$5.37M 0.05%
550,739
286
$5.37M 0.05%
550,000
287
$5.32M 0.05%
531,705
-8,307
288
$5.3M 0.04%
19,800
+125
289
$5.3M 0.04%
543,199
290
$5.29M 0.04%
+527,141
291
$5.28M 0.04%
541,240
292
$5.27M 0.04%
535,461
+13,939
293
$5.24M 0.04%
532,428
+197,785
294
$5.2M 0.04%
159,200
295
$5.14M 0.04%
527,500
296
$5.11M 0.04%
523,308
297
$5.1M 0.04%
+500,000
298
$5.09M 0.04%
+500,000
299
$5.07M 0.04%
507,100
300
$5.07M 0.04%
+500,000
10 11
12
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