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
451
$2.52M 0.02%
+250,000
452
$2.52M 0.02%
+250,000
453
$2.51M 0.02%
+250,000
454
$2.5M 0.02%
+250,406
455
$2.5M 0.02%
+250,000
456
$2.5M 0.02%
249,500
457
$2.49M 0.02%
11,707
+5,787
458
$2.49M 0.02%
+700
459
$2.48M 0.02%
252,992
460
$2.48M 0.02%
90,000
+50,000
461
$2.48M 0.02%
+250,000
462
$2.48M 0.02%
247,977
+40,947
463
$2.45M 0.02%
74,600
464
$2.45M 0.02%
250,100
+100
465
$2.45M 0.02%
250,000
466
$2.44M 0.02%
249,999
467
$2.44M 0.02%
250,604
-250,000
468
$2.44M 0.02%
+250,000
469
$2.44M 0.02%
+250,000
470
$2.43M 0.02%
249,999
471
$2.43M 0.02%
+1,680
472
$2.43M 0.02%
250,000
473
$2.42M 0.02%
+250,000
474
$2.42M 0.02%
250,000
+125,000
475
$2.41M 0.02%
245,440
17 18
19
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