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
26
$80.1M 0.72%
+36,500
27
$77.5M 0.7%
230,305
-400,362
28
$58.8M 0.53%
+613,142
29
$55.3M 0.5%
293,051
-11,396
30
$49M 0.44%
423,267
+98,267
31
$45.7M 0.41%
805,219
+268,516
32
$42.3M 0.38%
2,010,530
33
$41.4M 0.37%
411,649
+366,856
34
$37.6M 0.34%
+277,492
35
$36.7M 0.33%
1,737,482
36
$32.7M 0.3%
+285,000
37
$32.2M 0.29%
559,227
-246,574
38
$30.7M 0.28%
3,087,883
-36,904
39
$30M 0.27%
+389,790
40
$29.9M 0.27%
+1,484,421
41
$28.8M 0.26%
+333,214
42
$28.5M 0.26%
214,459
-88,514
43
$28.1M 0.25%
2,882,570
+325,000
44
$27.4M 0.25%
111,813
-17,879
45
$25.9M 0.23%
397,300
+389,900
46
$25.9M 0.23%
516,374
+96,417
47
$24.8M 0.22%
+2,531,657
48
$24.8M 0.22%
+89,621
49
$24.2M 0.22%
2,480,578
+100,000
50
$23.9M 0.22%
+2,473,847
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