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
851
$88K ﹤0.01%
+196,881
852
$88K ﹤0.01%
75,329
+329
853
$87K ﹤0.01%
100,781
854
$85K ﹤0.01%
100,000
855
$84K ﹤0.01%
+7,200
856
$83K ﹤0.01%
+381
857
$82K ﹤0.01%
+175,000
858
$82K ﹤0.01%
+250,000
859
$82K ﹤0.01%
116,615
-51
860
$81K ﹤0.01%
+6,000
861
$81K ﹤0.01%
150,000
862
$81K ﹤0.01%
164,716
863
$80K ﹤0.01%
131,875
864
$80K ﹤0.01%
158,267
865
$79K ﹤0.01%
75,000
+50,000
866
$79K ﹤0.01%
134,766
867
$79K ﹤0.01%
70,000
868
$79K ﹤0.01%
99,165
-50,000
869
$78K ﹤0.01%
128,870
870
$77K ﹤0.01%
125,000
871
$76K ﹤0.01%
100,000
872
$76K ﹤0.01%
125,000
873
$76K ﹤0.01%
+150,000
874
$76K ﹤0.01%
73,373
+13,373
875
$75K ﹤0.01%
+124,900
33 34
35
36 37