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
776
$137K ﹤0.01%
280,100
777
$136K ﹤0.01%
175,000
778
$135K ﹤0.01%
208,333
779
$135K ﹤0.01%
250,000
780
$134K ﹤0.01%
+221,792
781
$134K ﹤0.01%
250,000
782
$133K ﹤0.01%
229,862
783
$132K ﹤0.01%
+212,501
784
$132K ﹤0.01%
150,700
785
$132K ﹤0.01%
200,000
786
$131K ﹤0.01%
+13,390
787
$129K ﹤0.01%
150,000
788
$127K ﹤0.01%
151,029
+75,511
789
$126K ﹤0.01%
230,039
790
$125K ﹤0.01%
+250,000
791
$125K ﹤0.01%
250,000
792
$124K ﹤0.01%
219,714
793
$124K ﹤0.01%
+250,000
794
$124K ﹤0.01%
244,606
795
$124K ﹤0.01%
211,321
796
$123K ﹤0.01%
200,000
-79,968
797
$122K ﹤0.01%
159,989
798
$122K ﹤0.01%
246,739
799
$122K ﹤0.01%
145,000
800
$122K ﹤0.01%
811
-3,179
30 31
32
33 34