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
701
$233K ﹤0.01%
+46,500
702
$233K ﹤0.01%
218,892
-1,080
703
$232K ﹤0.01%
292,091
704
$232K ﹤0.01%
252,853
705
$231K ﹤0.01%
374,639
706
$230K ﹤0.01%
+375,000
707
$227K ﹤0.01%
260,489
+130,268
708
$226K ﹤0.01%
242,049
-22,151
709
$223K ﹤0.01%
235,550
710
$221K ﹤0.01%
349,600
711
$221K ﹤0.01%
337,700
+248,935
712
$220K ﹤0.01%
369,522
+108,332
713
$220K ﹤0.01%
172,444
+67,445
714
$219K ﹤0.01%
108,014
715
$216K ﹤0.01%
269,331
+40,704
716
$212K ﹤0.01%
221,618
717
$209K ﹤0.01%
354,192
718
$209K ﹤0.01%
317,427
719
$207K ﹤0.01%
+302,266
720
$206K ﹤0.01%
275,000
721
$205K ﹤0.01%
182,419
722
$205K ﹤0.01%
+145,778
723
$200K ﹤0.01%
333,333
724
$199K ﹤0.01%
355,602
725
$199K ﹤0.01%
323
27 28
29
30 31