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
626
$453K ﹤0.01%
72,200
627
$449K ﹤0.01%
+650,000
628
$448K ﹤0.01%
613,255
+25,173
629
$446K ﹤0.01%
389,254
630
$443K ﹤0.01%
558,953
631
$434K ﹤0.01%
+375,715
632
$431K ﹤0.01%
38,300
-4,518,968
633
$431K ﹤0.01%
33,000
634
$425K ﹤0.01%
727,147
635
$424K ﹤0.01%
576,414
+65,000
636
$423K ﹤0.01%
617,426
637
$421K ﹤0.01%
284,167
+251,857
638
$421K ﹤0.01%
+990,000
639
$392K ﹤0.01%
735,863
-954
640
$383K ﹤0.01%
701,382
+33,332
641
$374K ﹤0.01%
95,100
642
$368K ﹤0.01%
525,000
643
$366K ﹤0.01%
381,073
644
$364K ﹤0.01%
3,074
+492
645
$363K ﹤0.01%
350,924
646
$361K ﹤0.01%
700,000
647
$360K ﹤0.01%
153,200
648
$351K ﹤0.01%
435,266
649
$345K ﹤0.01%
497,800
650
$344K ﹤0.01%
+495,000
24 25
26
27 28