SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$113K ﹤0.01%
+18,100
327
$107K ﹤0.01%
+50,000
328
$106K ﹤0.01%
+4,990
329
$93K ﹤0.01%
+48,401
330
$91K ﹤0.01%
+6,800
331
$91K ﹤0.01%
253
-9,057
332
$81K ﹤0.01%
20,000
333
$78K ﹤0.01%
2,167
334
$67K ﹤0.01%
+50,000
335
$62K ﹤0.01%
58
336
$53K ﹤0.01%
+37,500
337
$20K ﹤0.01%
391
338
– –
-34,400
339
– –
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340
– –
0
341
– –
-38,857
342
– –
-746,651
343
– –
-62,400
344
– –
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345
– –
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346
– –
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347
– –
-900
348
– –
-141,487
349
– –
-11,906
350
– –
-853
12 13
14
15 16