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
426
$2.97M 0.03%
+300,000
427
$2.96M 0.03%
+30,000
428
$2.96M 0.03%
+300,000
429
$2.95M 0.03%
300,000
430
$2.94M 0.03%
300,000
431
$2.94M 0.03%
+299,386
432
$2.94M 0.03%
298,457
+1,600
433
$2.93M 0.03%
300,000
434
$2.89M 0.03%
296,640
435
$2.87M 0.03%
293,025
436
$2.87M 0.03%
294,417
437
$2.82M 0.03%
+22,380
438
$2.82M 0.03%
287,501
+227,461
439
$2.7M 0.02%
62,300
-72,000
440
$2.67M 0.02%
+262,492
441
$2.66M 0.02%
+265,928
442
$2.64M 0.02%
+264,869
443
$2.59M 0.02%
264,996
+40,000
444
$2.59M 0.02%
264,056
445
$2.58M 0.02%
+262,508
446
$2.57M 0.02%
+255,781
447
$2.56M 0.02%
+250,000
448
$2.56M 0.02%
+250,000
449
$2.54M 0.02%
+250,000
450
$2.54M 0.02%
256,092
16 17
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