SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$311M
2
+$223M
3
+$221M
4
CMCSA icon
Comcast
CMCSA
+$184M
5
CHTR icon
Charter Communications
CHTR
+$171M

Top Sells

1
+$388M
2
+$284M
3
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$135M

Sector Composition

1 Financials 23.62%
2 Technology 15.17%
3 Communication Services 12.64%
4 Consumer Discretionary 12.05%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.43M 0.02%
250,000
477
$2.42M 0.02%
+250,000
478
$2.42M 0.02%
250,000
+125,000
479
$2.41M 0.02%
245,440
480
$2.37M 0.02%
+242,502
481
$2.24M 0.02%
230,039
482
$2.24M 0.02%
5,870
483
$2.23M 0.02%
228,600
484
$2.21M 0.02%
225,000
485
$2.2M 0.02%
448,500
+305,000
486
$2.2M 0.02%
+220,000
487
$2.19M 0.02%
225,000
488
$2.16M 0.02%
+212,498
489
$2.15M 0.02%
217,532
490
$2.12M 0.02%
21,246
491
$2.11M 0.02%
6,512
+1,690
492
$2.11M 0.02%
+212,502
493
$2.07M 0.02%
332,400
-2,500
494
$2.07M 0.02%
211,069
495
$2.06M 0.02%
1,046,914
+722,414
496
$2.04M 0.02%
200,000
497
$2.04M 0.02%
201,057
+11,191
498
$2.03M 0.02%
1,580,363
+1,140,515
499
$2.02M 0.02%
+200,000
500
$2.02M 0.02%
+199,980
18 19
20
21 22