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
301
$5.07M 0.04%
+500,000
302
$5.06M 0.04%
519,721
+79,629
303
$5.06M 0.04%
+500,000
304
$5.06M 0.04%
+506,878
305
$5.05M 0.04%
+500,000
306
$5.05M 0.04%
+500,000
307
$5.04M 0.04%
+500,000
308
$5.03M 0.04%
+500,000
309
$5.02M 0.04%
+499,888
310
$5M 0.04%
+500,000
311
$5M 0.04%
+496,548
312
$4.99M 0.04%
510,996
313
$4.99M 0.04%
16,840
+8,703
314
$4.97M 0.04%
501,780
-500,000
315
$4.96M 0.04%
+500,000
316
$4.95M 0.04%
+500,000
317
$4.95M 0.04%
+500,000
318
$4.95M 0.04%
477,272
-4,666
319
$4.93M 0.04%
506,150
320
$4.91M 0.04%
+4,167
321
$4.9M 0.04%
503,905
322
$4.9M 0.04%
500,000
323
$4.87M 0.04%
+500,000
324
$4.87M 0.04%
500,000
325
$4.86M 0.04%
494,730
11 12
13
14 15