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
926
$45K ﹤0.01%
65,611
927
$43K ﹤0.01%
77,926
928
$42K ﹤0.01%
+39,632
929
$42K ﹤0.01%
83,333
930
$41K ﹤0.01%
60,753
931
$40K ﹤0.01%
8,600
932
$38K ﹤0.01%
77,400
933
$37K ﹤0.01%
41,666
934
$37K ﹤0.01%
56,249
935
$36K ﹤0.01%
66,666
936
$36K ﹤0.01%
+75,000
937
$35K ﹤0.01%
50,000
938
$34K ﹤0.01%
+75,000
939
$33K ﹤0.01%
43,809
940
$32K ﹤0.01%
39,858
941
$30K ﹤0.01%
556
942
$30K ﹤0.01%
50,000
+25,000
943
$30K ﹤0.01%
+62,501
944
$29K ﹤0.01%
+50,000
945
$29K ﹤0.01%
+58,336
946
$29K ﹤0.01%
+31,526
947
$27K ﹤0.01%
42,693
948
$26K ﹤0.01%
50,000
949
$26K ﹤0.01%
50,000
950
$26K ﹤0.01%
47,566
36 37
38
39 40