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
51
$23.9M 0.22%
+185,000
52
$23M 0.21%
159,120
53
$23M 0.21%
+2,357,447
54
$22.7M 0.21%
2,286,879
+200,000
55
$22.5M 0.2%
2,302,534
-14,172
56
$22.2M 0.2%
+443,034
57
$21.9M 0.2%
2,249,400
-1,250,000
58
$20.4M 0.18%
2,075,000
-400,000
59
$20.4M 0.18%
2,101,818
-297,474
60
$19.7M 0.18%
+1,980,000
61
$19.7M 0.18%
+256,404
62
$19.5M 0.18%
1,987,123
-338,865
63
$19.2M 0.17%
+1,980,000
64
$19M 0.17%
+1,980,000
65
$18.9M 0.17%
+324,824
66
$18.5M 0.17%
1,893,253
+321,871
67
$18.5M 0.17%
1,878,139
-588,864
68
$17.9M 0.16%
1,839,765
+75,519
69
$17.9M 0.16%
1,830,776
70
$17.8M 0.16%
1,808,279
+1,130,277
71
$17.7M 0.16%
1,818,381
-54,990
72
$17.5M 0.16%
+1,750,000
73
$17.4M 0.16%
1,791,628
74
$17.4M 0.16%
1,779,226
+1,205,476
75
$17M 0.15%
1,750,000
-500,000
1 2
3
4 5