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
726
$197K ﹤0.01%
333,002
727
$194K ﹤0.01%
120,946
-45,720
728
$194K ﹤0.01%
249,081
729
$192K ﹤0.01%
212,500
730
$191K ﹤0.01%
7,300
-75,300
731
$190K ﹤0.01%
223,824
732
$189K ﹤0.01%
+371,251
733
$187K ﹤0.01%
267,233
734
$185K ﹤0.01%
350,000
735
$185K ﹤0.01%
300,000
736
$182K ﹤0.01%
300,230
737
$182K ﹤0.01%
334,200
738
$181K ﹤0.01%
+250,000
739
$179K ﹤0.01%
+265,580
740
$178K ﹤0.01%
+17,400
741
$176K ﹤0.01%
199,152
742
$170K ﹤0.01%
+250,000
743
$169K ﹤0.01%
+250,000
744
$168K ﹤0.01%
+67,800
745
$168K ﹤0.01%
+6,400
746
$160K ﹤0.01%
112,500
747
$156K ﹤0.01%
187,500
748
$155K ﹤0.01%
250,368
749
$154K ﹤0.01%
+315,480
750
$154K ﹤0.01%
264,925
28 29
30
31 32