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
601
$569K 0.01%
+824,965
602
$563K 0.01%
+25,000
603
$559K 0.01%
111,600
604
$546K ﹤0.01%
2,143
-1,538
605
$538K ﹤0.01%
581,505
+59,700
606
$525K ﹤0.01%
750,000
607
$519K ﹤0.01%
443,874
608
$506K ﹤0.01%
636,051
609
$505K ﹤0.01%
+50,000
610
$499K ﹤0.01%
208,660
+8,673
611
$499K ﹤0.01%
825,000
612
$495K ﹤0.01%
+660,000
613
$493K ﹤0.01%
+50,000
614
$485K ﹤0.01%
+566,983
615
$478K ﹤0.01%
485,000
616
$475K ﹤0.01%
+4,892
617
$474K ﹤0.01%
632
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618
$473K ﹤0.01%
9,600
619
$470K ﹤0.01%
+22,641
620
$468K ﹤0.01%
803,153
621
$465K ﹤0.01%
+5,042
622
$463K ﹤0.01%
67,843
623
$461K ﹤0.01%
321,042
-16,104
624
$459K ﹤0.01%
+45,268
625
$457K ﹤0.01%
5,240
23 24
25
26 27