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
651
$343K ﹤0.01%
14,300
652
$337K ﹤0.01%
+625,000
653
$333K ﹤0.01%
400,999
654
$328K ﹤0.01%
+281,491
655
$327K ﹤0.01%
420,000
+80,000
656
$325K ﹤0.01%
285,917
657
$323K ﹤0.01%
366,546
+27,165
658
$318K ﹤0.01%
402,800
+150,000
659
$310K ﹤0.01%
383,819
+205,795
660
$310K ﹤0.01%
471,415
+159,953
661
$304K ﹤0.01%
234,015
662
$299K ﹤0.01%
87,800
663
$298K ﹤0.01%
2,240
-5,640
664
$296K ﹤0.01%
+286,149
665
$296K ﹤0.01%
+533,332
666
$291K ﹤0.01%
784
-1,786
667
$287K ﹤0.01%
+206
668
$285K ﹤0.01%
340,232
669
$283K ﹤0.01%
416,835
670
$283K ﹤0.01%
367,866
+183,930
671
$279K ﹤0.01%
185,003
672
$278K ﹤0.01%
+462,501
673
$278K ﹤0.01%
+458,751
674
$277K ﹤0.01%
200,000
675
$276K ﹤0.01%
+295,526
25 26
27
28 29