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
551
$1.23M 0.01%
+124,900
552
$1.23M 0.01%
125,000
553
$1.22M 0.01%
123,209
554
$1.21M 0.01%
676
555
$1.18M 0.01%
81,300
+400
556
$1.18M 0.01%
120,081
+54,010
557
$1.15M 0.01%
+118,896
558
$1.14M 0.01%
58,400
559
$1.12M 0.01%
69,600
560
$1.11M 0.01%
76,300
+57,000
561
$1.04M 0.01%
20,980
562
$1.03M 0.01%
220,400
563
$1.01M 0.01%
102,890
564
$1.01M 0.01%
32,300
565
$1M 0.01%
+100,000
566
$993K 0.01%
+100,000
567
$984K 0.01%
+474,150
568
$976K 0.01%
100,000
569
$969K 0.01%
100,000
570
$939K 0.01%
62,900
-500
571
$939K 0.01%
95,450
572
$932K 0.01%
153,300
-4,800
573
$919K 0.01%
875,000
574
$884K 0.01%
90,507
575
$884K 0.01%
628,933
+406,581
21 22
23
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