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
801
$122K ﹤0.01%
153,841
802
$120K ﹤0.01%
+210,426
803
$119K ﹤0.01%
102,202
804
$119K ﹤0.01%
154,350
-100
805
$119K ﹤0.01%
112,500
+56,249
806
$118K ﹤0.01%
+187,501
807
$118K ﹤0.01%
298,734
-184,343
808
$118K ﹤0.01%
+253,439
809
$118K ﹤0.01%
225,000
810
$117K ﹤0.01%
51,100
811
$116K ﹤0.01%
190,421
812
$115K ﹤0.01%
138,013
813
$115K ﹤0.01%
250,302
814
$114K ﹤0.01%
212,500
815
$114K ﹤0.01%
225,000
816
$113K ﹤0.01%
134,840
817
$111K ﹤0.01%
150,000
818
$111K ﹤0.01%
100,000
819
$110K ﹤0.01%
143,757
820
$108K ﹤0.01%
158,247
821
$107K ﹤0.01%
104,133
822
$106K ﹤0.01%
124,999
823
$106K ﹤0.01%
128,701
824
$106K ﹤0.01%
166,666
825
$105K ﹤0.01%
+100,000
31 32
33
34 35