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
401
$3.42M 0.03%
350,000
402
$3.42M 0.03%
350,000
403
$3.42M 0.03%
350,000
404
$3.42M 0.03%
350,000
+50,000
405
$3.41M 0.03%
180,400
+22,000
406
$3.4M 0.03%
22,885
+10,530
407
$3.4M 0.03%
349,998
408
$3.33M 0.03%
336,689
-191,775
409
$3.31M 0.03%
340,006
-459,939
410
$3.28M 0.03%
63,420
+13,280
411
$3.27M 0.03%
335,000
+235,000
412
$3.24M 0.03%
329,432
413
$3.15M 0.03%
325,000
414
$3.14M 0.03%
322,556
-2,100
415
$3.07M 0.03%
70,300
-165,900
416
$3.07M 0.03%
130,300
+127,600
417
$3.05M 0.03%
+300,000
418
$3.04M 0.03%
+300,000
419
$3.04M 0.03%
306,606
420
$3.03M 0.03%
+300,000
421
$3.02M 0.03%
+300,000
422
$3.02M 0.03%
+300,000
423
$3.01M 0.03%
299,408
-48,827
424
$2.98M 0.03%
300,300
425
$2.98M 0.03%
307,200
+5,100
15 16
17
18 19