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
551
$1.27M 0.01%
539,900
+158,500
552
$1.26M 0.01%
+125,000
553
$1.25M 0.01%
+125,000
554
$1.24M 0.01%
+125,002
555
$1.23M 0.01%
+124,900
556
$1.23M 0.01%
125,000
557
$1.22M 0.01%
123,209
558
$1.21M 0.01%
676
559
$1.18M 0.01%
81,300
+400
560
$1.18M 0.01%
120,081
+54,010
561
$1.15M 0.01%
+118,896
562
$1.14M 0.01%
58,400
563
$1.12M 0.01%
69,600
564
$1.11M 0.01%
76,300
+57,000
565
$1.04M 0.01%
20,980
566
$1.03M 0.01%
220,400
567
$1.01M 0.01%
102,890
568
$1.01M 0.01%
32,300
569
$1M 0.01%
+100,000
570
$993K 0.01%
+100,000
571
$984K 0.01%
+474,150
572
$976K 0.01%
100,000
573
$969K 0.01%
100,000
574
$939K 0.01%
62,900
-500
575
$939K 0.01%
95,450
21 22
23
24 25