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
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$245M
3
+$204M
4
WDAY icon
Workday
WDAY
+$198M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

1
+$176M
2
+$124M
3
+$105M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M
5
CHTR icon
Charter Communications
CHTR
+$83.8M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.15%
990,900
+600,000
52
$16M 0.14%
33,620
+13,365
53
$15.8M 0.14%
1,406,300
-200
54
$14.2M 0.13%
177,400
55
$14.2M 0.13%
+1,324,000
56
$14.2M 0.13%
+1,272,894
57
$13.3M 0.12%
425,500
+96,500
58
$12.9M 0.12%
448,800
-1,200
59
$12.7M 0.12%
216,800
60
$12.6M 0.11%
+204,200
61
$12.2M 0.11%
2,585,600
+1,958,800
62
$12M 0.11%
+1,150,000
63
$11.9M 0.11%
669,800
+200,000
64
$11.8M 0.11%
+1,154,000
65
$11.4M 0.1%
+1,000,000
66
$10.9M 0.1%
+1,000,000
67
$10.6M 0.1%
43,060
+4,680
68
$10.5M 0.1%
281,800
-2,500
69
$10.5M 0.09%
979,800
-520,200
70
$10.3M 0.09%
299,653
+19,200
71
$10.3M 0.09%
+1,000,000
72
$10.2M 0.09%
+975,000
73
$10.2M 0.09%
243,200
74
$10.1M 0.09%
+1,000,000
75
$9.12M 0.08%
+860,103
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3
4 5