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
351
$4.39M 0.04%
453,087
+226,533
352
$4.37M 0.04%
450,000
353
$4.35M 0.04%
+443,584
354
$4.33M 0.04%
435,926
-7,968
355
$4.29M 0.04%
+425,000
356
$4.25M 0.04%
+420,848
357
$4.25M 0.04%
+424,998
358
$4.25M 0.04%
430,000
+250,000
359
$4.21M 0.04%
+428,592
360
$4.2M 0.04%
+425,002
361
$4.18M 0.04%
+420,852
362
$4.14M 0.04%
+408,510
363
$4.13M 0.04%
425,000
364
$4.09M 0.03%
410,750
365
$4.07M 0.03%
+400,000
366
$4.06M 0.03%
3,724
+587
367
$4.05M 0.03%
+408,516
368
$4.05M 0.03%
410,177
+217,000
369
$4.04M 0.03%
392,078
-407,870
370
$4.03M 0.03%
+397,490
371
$4.02M 0.03%
+400,000
372
$4.01M 0.03%
413,295
373
$4M 0.03%
400,000
374
$3.96M 0.03%
73,205
+820
375
$3.94M 0.03%
400,000
13 14
15
16 17