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
626
$463K ﹤0.01%
67,843
627
$461K ﹤0.01%
321,042
-16,104
628
$459K ﹤0.01%
+45,268
629
$457K ﹤0.01%
5,240
630
$453K ﹤0.01%
72,200
631
$449K ﹤0.01%
+650,000
632
$448K ﹤0.01%
613,255
+25,173
633
$446K ﹤0.01%
389,254
634
$443K ﹤0.01%
558,953
635
$434K ﹤0.01%
+375,715
636
$431K ﹤0.01%
38,300
-4,518,968
637
$431K ﹤0.01%
33,000
638
$425K ﹤0.01%
727,147
639
$424K ﹤0.01%
576,414
+65,000
640
$423K ﹤0.01%
617,426
641
$421K ﹤0.01%
284,167
+251,857
642
$421K ﹤0.01%
+990,000
643
$392K ﹤0.01%
735,863
-954
644
$383K ﹤0.01%
701,382
+33,332
645
$374K ﹤0.01%
95,100
646
$368K ﹤0.01%
525,000
647
$366K ﹤0.01%
381,073
648
$364K ﹤0.01%
3,074
+492
649
$363K ﹤0.01%
350,924
650
$361K ﹤0.01%
700,000
24 25
26
27 28