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
601
$640K 0.01%
64,300
602
$586K 0.01%
216,300
603
$582K ﹤0.01%
+1,530
604
$574K ﹤0.01%
93,304
-585,632
605
$569K ﹤0.01%
+824,965
606
$563K ﹤0.01%
+25,000
607
$559K ﹤0.01%
111,600
608
$546K ﹤0.01%
2,143
-1,538
609
$538K ﹤0.01%
581,505
+59,700
610
$525K ﹤0.01%
750,000
611
$519K ﹤0.01%
443,874
612
$506K ﹤0.01%
636,051
613
$505K ﹤0.01%
+50,000
614
$499K ﹤0.01%
208,660
+8,673
615
$499K ﹤0.01%
825,000
616
$495K ﹤0.01%
+660,000
617
$493K ﹤0.01%
+50,000
618
$485K ﹤0.01%
+566,983
619
$478K ﹤0.01%
485,000
620
$475K ﹤0.01%
+4,892
621
$474K ﹤0.01%
632
+91
622
$473K ﹤0.01%
9,600
623
$470K ﹤0.01%
+22,641
624
$468K ﹤0.01%
803,153
625
$465K ﹤0.01%
+5,042
23 24
25
26 27