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
501
$1.97M 0.02%
16,534
502
$1.96M 0.02%
+22,477
503
$1.95M 0.02%
190,900
+65,900
504
$1.94M 0.02%
200,000
505
$1.94M 0.02%
199,998
506
$1.94M 0.02%
199,400
507
$1.89M 0.02%
12,087
508
$1.78M 0.02%
+100,000
509
$1.78M 0.02%
+174,992
510
$1.76M 0.02%
+174,998
511
$1.75M 0.02%
177,530
512
$1.74M 0.02%
+175,008
513
$1.74M 0.02%
29,086
-235,271
514
$1.73M 0.02%
174,999
515
$1.72M 0.02%
+175,002
516
$1.71M 0.02%
175,000
517
$1.67M 0.02%
+166,650
518
$1.64M 0.01%
+9,882
519
$1.62M 0.01%
+25,400
520
$1.62M 0.01%
1,426,961
+705,351
521
$1.6M 0.01%
99,000
522
$1.59M 0.01%
+162,935
523
$1.59M 0.01%
29,725
524
$1.53M 0.01%
+150,000
525
$1.52M 0.01%
+150,000
19 20
21
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