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
801
$122K ﹤0.01%
145,000
802
$122K ﹤0.01%
811
-3,179
803
$122K ﹤0.01%
159,989
804
$122K ﹤0.01%
153,841
805
$122K ﹤0.01%
246,739
806
$120K ﹤0.01%
+210,426
807
$119K ﹤0.01%
154,350
-100
808
$119K ﹤0.01%
112,500
+56,249
809
$119K ﹤0.01%
102,202
810
$118K ﹤0.01%
+187,501
811
$118K ﹤0.01%
298,734
-184,343
812
$118K ﹤0.01%
+253,439
813
$118K ﹤0.01%
225,000
814
$117K ﹤0.01%
51,100
815
$116K ﹤0.01%
190,421
816
$115K ﹤0.01%
138,013
817
$115K ﹤0.01%
250,302
818
$114K ﹤0.01%
212,500
819
$114K ﹤0.01%
225,000
820
$113K ﹤0.01%
134,840
821
$111K ﹤0.01%
100,000
822
$111K ﹤0.01%
150,000
823
$110K ﹤0.01%
143,757
824
$108K ﹤0.01%
158,247
825
$107K ﹤0.01%
104,133
31 32
33
34 35