SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$293M
2
+$199M
3
+$191M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$188M
5
CHTR icon
Charter Communications
CHTR
+$178M

Top Sells

1
+$388M
2
+$291M
3
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$130M

Sector Composition

1 Financials 23.51%
2 Technology 15.17%
3 Communication Services 12.67%
4 Consumer Discretionary 12.05%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.92M 0.04%
55,823
+44,300
377
$3.92M 0.04%
404,298
378
$3.91M 0.04%
400,000
379
$3.86M 0.03%
396,674
380
$3.86M 0.03%
400,095
381
$3.83M 0.03%
392,600
-400,000
382
$3.83M 0.03%
+374,998
383
$3.81M 0.03%
384,296
384
$3.8M 0.03%
386,880
385
$3.79M 0.03%
+374,998
386
$3.75M 0.03%
+375,002
387
$3.71M 0.03%
+375,002
388
$3.69M 0.03%
355,095
-290,096
389
$3.66M 0.03%
+375,000
390
$3.62M 0.03%
362,202
391
$3.62M 0.03%
362,769
-248,924
392
$3.59M 0.03%
72,808
393
$3.57M 0.03%
+350,000
394
$3.56M 0.03%
59,475
395
$3.53M 0.03%
+349,187
396
$3.52M 0.03%
+350,000
397
$3.47M 0.03%
+350,000
398
$3.46M 0.03%
350,000
399
$3.45M 0.03%
355,292
400
$3.45M 0.03%
351,300
14 15
16
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