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
651
$360K ﹤0.01%
153,200
652
$351K ﹤0.01%
435,266
653
$345K ﹤0.01%
497,800
654
$344K ﹤0.01%
+495,000
655
$343K ﹤0.01%
214,500
656
$337K ﹤0.01%
+625,000
657
$333K ﹤0.01%
400,999
658
$328K ﹤0.01%
+281,491
659
$327K ﹤0.01%
420,000
+80,000
660
$325K ﹤0.01%
285,917
661
$323K ﹤0.01%
366,546
+27,165
662
$318K ﹤0.01%
402,800
+150,000
663
$310K ﹤0.01%
383,819
+205,795
664
$310K ﹤0.01%
471,415
+159,953
665
$304K ﹤0.01%
234,015
666
$299K ﹤0.01%
87,800
667
$298K ﹤0.01%
2,240
-5,640
668
$296K ﹤0.01%
+286,149
669
$296K ﹤0.01%
+533,332
670
$291K ﹤0.01%
784
-1,786
671
$287K ﹤0.01%
+206
672
$285K ﹤0.01%
340,232
673
$283K ﹤0.01%
367,866
+183,930
674
$283K ﹤0.01%
416,835
675
$279K ﹤0.01%
185,003
25 26
27
28 29