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
576
$932K 0.01%
153,300
-4,800
577
$919K 0.01%
875,000
578
$884K 0.01%
90,507
579
$884K 0.01%
628,933
+406,581
580
$879K 0.01%
90,000
581
$878K 0.01%
+272
582
$868K 0.01%
+87,004
583
$832K 0.01%
493,255
+354,290
584
$827K 0.01%
85,000
585
$814K 0.01%
806,139
586
$803K 0.01%
+397,612
587
$775K 0.01%
78,107
+67,007
588
$771K 0.01%
13,820
589
$761K 0.01%
75,000
-592,056
590
$754K 0.01%
+74,998
591
$752K 0.01%
540,998
+440,998
592
$741K 0.01%
+75,002
593
$736K 0.01%
+46,900
594
$736K 0.01%
75,000
595
$732K 0.01%
74,916
596
$724K 0.01%
+786,049
597
$713K 0.01%
+281,173
598
$694K 0.01%
+20,000
599
$683K 0.01%
40,100
600
$652K 0.01%
7,440
22 23
24
25 26