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
726
$205K ﹤0.01%
+145,778
727
$200K ﹤0.01%
333,333
728
$199K ﹤0.01%
323
729
$199K ﹤0.01%
355,602
730
$197K ﹤0.01%
333,002
731
$194K ﹤0.01%
249,081
732
$194K ﹤0.01%
120,946
-45,720
733
$192K ﹤0.01%
212,500
734
$191K ﹤0.01%
7,300
-75,300
735
$190K ﹤0.01%
223,824
736
$189K ﹤0.01%
+371,251
737
$187K ﹤0.01%
267,233
738
$185K ﹤0.01%
300,000
739
$185K ﹤0.01%
350,000
740
$182K ﹤0.01%
300,230
741
$182K ﹤0.01%
334,200
742
$181K ﹤0.01%
+250,000
743
$179K ﹤0.01%
+265,580
744
$178K ﹤0.01%
+17,400
745
$176K ﹤0.01%
199,152
746
$170K ﹤0.01%
+250,000
747
$169K ﹤0.01%
+250,000
748
$168K ﹤0.01%
+67,800
749
$168K ﹤0.01%
+6,400
750
$160K ﹤0.01%
112,500
28 29
30
31 32