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
326
$4.86M 0.04%
497,232
327
$4.86M 0.04%
500,000
328
$4.85M 0.04%
500,000
329
$4.79M 0.04%
489,212
330
$4.79M 0.04%
214,300
331
$4.78M 0.04%
490,219
332
$4.78M 0.04%
+500,000
333
$4.77M 0.04%
+499,902
334
$4.71M 0.04%
480,411
335
$4.7M 0.04%
469,625
+128,216
336
$4.67M 0.04%
476,579
+128,468
337
$4.67M 0.04%
474,500
338
$4.66M 0.04%
474,996
+274,996
339
$4.64M 0.04%
474,801
340
$4.62M 0.04%
474,741
341
$4.6M 0.04%
1,011,800
+66,200
342
$4.59M 0.04%
+457,367
343
$4.54M 0.04%
+450,000
344
$4.52M 0.04%
+450,000
345
$4.51M 0.04%
+455,439
346
$4.5M 0.04%
+450,000
347
$4.5M 0.04%
+450,000
348
$4.46M 0.04%
+443,577
349
$4.46M 0.04%
718,800
350
$4.44M 0.04%
450,000
12 13
14
15 16