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
776
$139K ﹤0.01%
128,467
777
$137K ﹤0.01%
280,100
778
$137K ﹤0.01%
+250,000
779
$137K ﹤0.01%
125,000
780
$137K ﹤0.01%
176,441
781
$136K ﹤0.01%
175,000
782
$135K ﹤0.01%
208,333
783
$135K ﹤0.01%
250,000
784
$134K ﹤0.01%
+221,792
785
$134K ﹤0.01%
250,000
786
$133K ﹤0.01%
229,862
787
$132K ﹤0.01%
+212,501
788
$132K ﹤0.01%
200,000
789
$132K ﹤0.01%
150,700
790
$131K ﹤0.01%
+13,390
791
$129K ﹤0.01%
150,000
792
$127K ﹤0.01%
151,029
+75,511
793
$126K ﹤0.01%
230,039
794
$125K ﹤0.01%
+250,000
795
$125K ﹤0.01%
250,000
796
$124K ﹤0.01%
219,714
797
$124K ﹤0.01%
+250,000
798
$124K ﹤0.01%
244,606
799
$124K ﹤0.01%
211,321
800
$123K ﹤0.01%
200,000
-79,968
30 31
32
33 34