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
701
$238K ﹤0.01%
162,911
-7,345
702
$237K ﹤0.01%
245,541
+121,126
703
$234K ﹤0.01%
259,225
704
$234K ﹤0.01%
139,868
705
$233K ﹤0.01%
+46,500
706
$233K ﹤0.01%
218,892
-1,080
707
$232K ﹤0.01%
292,091
708
$232K ﹤0.01%
252,853
709
$231K ﹤0.01%
374,639
710
$230K ﹤0.01%
+375,000
711
$227K ﹤0.01%
260,489
+130,268
712
$226K ﹤0.01%
242,049
-22,151
713
$223K ﹤0.01%
235,550
714
$221K ﹤0.01%
349,600
715
$221K ﹤0.01%
337,700
+248,935
716
$220K ﹤0.01%
369,522
+108,332
717
$220K ﹤0.01%
172,444
+67,445
718
$219K ﹤0.01%
108,014
719
$216K ﹤0.01%
269,331
+40,704
720
$212K ﹤0.01%
221,618
721
$209K ﹤0.01%
317,427
722
$209K ﹤0.01%
354,192
723
$207K ﹤0.01%
+302,266
724
$206K ﹤0.01%
275,000
725
$205K ﹤0.01%
182,419
27 28
29
30 31