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
376
$3.93M 0.03%
398,972
377
$3.92M 0.03%
558,233
+443,000
378
$3.92M 0.03%
404,298
379
$3.91M 0.03%
400,000
380
$3.86M 0.03%
396,674
381
$3.86M 0.03%
400,095
382
$3.83M 0.03%
392,600
-400,000
383
$3.83M 0.03%
+374,998
384
$3.81M 0.03%
384,296
385
$3.8M 0.03%
386,880
386
$3.79M 0.03%
+374,998
387
$3.75M 0.03%
+375,002
388
$3.71M 0.03%
+375,002
389
$3.69M 0.03%
355,095
-290,096
390
$3.66M 0.03%
+375,000
391
$3.62M 0.03%
362,202
392
$3.62M 0.03%
362,769
-248,924
393
$3.59M 0.03%
72,808
394
$3.57M 0.03%
+350,000
395
$3.56M 0.03%
59,475
396
$3.53M 0.03%
+349,187
397
$3.52M 0.03%
+350,000
398
$3.47M 0.03%
+350,000
399
$3.46M 0.03%
350,000
400
$3.45M 0.03%
355,292
14 15
16
17 18