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
826
$106K ﹤0.01%
124,999
827
$106K ﹤0.01%
128,701
828
$106K ﹤0.01%
166,666
829
$105K ﹤0.01%
208,333
830
$105K ﹤0.01%
+100,000
831
$105K ﹤0.01%
114,782
832
$105K ﹤0.01%
184,634
833
$105K ﹤0.01%
78,023
834
$104K ﹤0.01%
200,233
835
$104K ﹤0.01%
152,880
+50,000
836
$104K ﹤0.01%
75,211
+9,376
837
$103K ﹤0.01%
+187,501
838
$103K ﹤0.01%
+204,258
839
$101K ﹤0.01%
118,955
840
$100K ﹤0.01%
+23,200
841
$100K ﹤0.01%
100,000
-50,000
842
$100K ﹤0.01%
165,744
843
$100K ﹤0.01%
174,436
844
$98K ﹤0.01%
+200,000
845
$98K ﹤0.01%
151,460
846
$97K ﹤0.01%
+75,000
847
$96K ﹤0.01%
188,633
848
$96K ﹤0.01%
+166,634
849
$94K ﹤0.01%
150,000
850
$93K ﹤0.01%
29,100
32 33
34
35 36