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
751
$156K ﹤0.01%
187,500
752
$155K ﹤0.01%
250,368
753
$154K ﹤0.01%
+315,480
754
$154K ﹤0.01%
264,925
755
$153K ﹤0.01%
262,232
+172,232
756
$153K ﹤0.01%
172,201
757
$150K ﹤0.01%
264,892
758
$150K ﹤0.01%
+150,000
759
$149K ﹤0.01%
+100,000
760
$148K ﹤0.01%
+213,331
761
$148K ﹤0.01%
200,360
762
$147K ﹤0.01%
250,000
763
$147K ﹤0.01%
250,000
764
$146K ﹤0.01%
+215,777
765
$146K ﹤0.01%
265,214
766
$145K ﹤0.01%
270,620
767
$144K ﹤0.01%
184,642
768
$144K ﹤0.01%
38,800
-8,700
769
$141K ﹤0.01%
274,542
770
$141K ﹤0.01%
+210,162
771
$141K ﹤0.01%
14,590
+7,294
772
$141K ﹤0.01%
276,115
773
$140K ﹤0.01%
101,426
774
$139K ﹤0.01%
+208,753
775
$139K ﹤0.01%
156,224
29 30
31
32 33