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
901
$61K ﹤0.01%
98,880
902
$60K ﹤0.01%
101,800
903
$60K ﹤0.01%
72,808
904
$59K ﹤0.01%
+150,000
905
$59K ﹤0.01%
+100,000
906
$59K ﹤0.01%
66,666
907
$59K ﹤0.01%
82,659
908
$59K ﹤0.01%
60,000
909
$58K ﹤0.01%
37,231
910
$56K ﹤0.01%
122,720
911
$55K ﹤0.01%
+106,251
912
$55K ﹤0.01%
+62,500
913
$55K ﹤0.01%
+50,000
914
$55K ﹤0.01%
63,248
915
$55K ﹤0.01%
100,000
916
$54K ﹤0.01%
100,000
917
$54K ﹤0.01%
84,600
-205,300
918
$53K ﹤0.01%
64,023
919
$52K ﹤0.01%
+62,500
920
$52K ﹤0.01%
88,823
921
$52K ﹤0.01%
99,700
922
$51K ﹤0.01%
100,000
923
$51K ﹤0.01%
100,700
924
$50K ﹤0.01%
60,000
925
$50K ﹤0.01%
+99,995
35 36
37
38 39