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
576
$879K 0.01%
90,000
577
$878K 0.01%
+272
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$868K 0.01%
+8,700
579
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493,255
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580
$827K 0.01%
85,000
581
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806,139
582
$803K 0.01%
+397,612
583
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78,107
+67,007
584
$771K 0.01%
13,820
585
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75,000
-592,056
586
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587
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540,998
+440,998
588
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+75,002
589
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590
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75,000
591
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592
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593
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595
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596
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64,300
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$586K 0.01%
216,300
599
$582K 0.01%
+1,530
600
$574K 0.01%
93,304
-585,632
22 23
24
25 26