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
676
$278K ﹤0.01%
+462,501
677
$278K ﹤0.01%
+458,751
678
$277K ﹤0.01%
200,000
679
$276K ﹤0.01%
+295,526
680
$276K ﹤0.01%
+350,000
681
$267K ﹤0.01%
376,736
682
$263K ﹤0.01%
533,080
683
$261K ﹤0.01%
216,666
+150,000
684
$259K ﹤0.01%
262,500
+125,000
685
$257K ﹤0.01%
+481,251
686
$256K ﹤0.01%
+125,000
687
$255K ﹤0.01%
446,866
688
$252K ﹤0.01%
+24,998
689
$251K ﹤0.01%
280,218
690
$250K ﹤0.01%
273,069
+4,320
691
$247K ﹤0.01%
320,946
692
$246K ﹤0.01%
+25,002
693
$245K ﹤0.01%
25,176
-150,000
694
$243K ﹤0.01%
398,783
695
$242K ﹤0.01%
124,723
-150,279
696
$242K ﹤0.01%
+350,000
697
$242K ﹤0.01%
373,200
698
$240K ﹤0.01%
9,350
699
$240K ﹤0.01%
+312,501
700
$239K ﹤0.01%
+246,444
26 27
28
29 30