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
751
$153K ﹤0.01%
262,232
+172,232
752
$153K ﹤0.01%
172,201
753
$150K ﹤0.01%
264,892
754
$150K ﹤0.01%
+150,000
755
$149K ﹤0.01%
+100,000
756
$148K ﹤0.01%
+213,331
757
$148K ﹤0.01%
200,360
758
$147K ﹤0.01%
250,000
759
$147K ﹤0.01%
250,000
760
$146K ﹤0.01%
+215,777
761
$146K ﹤0.01%
265,214
762
$145K ﹤0.01%
270,620
763
$144K ﹤0.01%
184,642
764
$144K ﹤0.01%
38,800
-8,700
765
$141K ﹤0.01%
274,542
766
$141K ﹤0.01%
+210,162
767
$141K ﹤0.01%
14,590
+7,294
768
$141K ﹤0.01%
276,115
769
$140K ﹤0.01%
101,426
770
$139K ﹤0.01%
+208,753
771
$139K ﹤0.01%
156,224
772
$139K ﹤0.01%
128,467
773
$137K ﹤0.01%
+250,000
774
$137K ﹤0.01%
125,000
775
$137K ﹤0.01%
176,441
29 30
31
32 33