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
851
$93K ﹤0.01%
109,324
852
$93K ﹤0.01%
90,326
853
$90K ﹤0.01%
112,500
854
$89K ﹤0.01%
+71,377
855
$88K ﹤0.01%
+196,881
856
$88K ﹤0.01%
75,329
+329
857
$87K ﹤0.01%
100,781
858
$85K ﹤0.01%
100,000
859
$84K ﹤0.01%
+7,200
860
$83K ﹤0.01%
+3,814
861
$82K ﹤0.01%
+175,000
862
$82K ﹤0.01%
+250,000
863
$82K ﹤0.01%
116,615
-51
864
$81K ﹤0.01%
+6,000
865
$81K ﹤0.01%
150,000
866
$81K ﹤0.01%
164,716
867
$80K ﹤0.01%
131,875
868
$80K ﹤0.01%
158,267
869
$79K ﹤0.01%
75,000
+50,000
870
$79K ﹤0.01%
134,766
871
$79K ﹤0.01%
70,000
872
$79K ﹤0.01%
99,165
-50,000
873
$78K ﹤0.01%
128,870
874
$77K ﹤0.01%
125,000
875
$76K ﹤0.01%
100,000
33 34
35
36 37