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
926
$50K ﹤0.01%
+125,000
927
$50K ﹤0.01%
83,333
928
$49K ﹤0.01%
50,000
+25,000
929
$48K ﹤0.01%
66,014
930
$48K ﹤0.01%
+87,501
931
$48K ﹤0.01%
98,139
932
$45K ﹤0.01%
65,611
933
$43K ﹤0.01%
77,926
934
$42K ﹤0.01%
+39,632
935
$42K ﹤0.01%
83,333
936
$41K ﹤0.01%
60,753
937
$40K ﹤0.01%
8,600
938
$38K ﹤0.01%
77,400
939
$37K ﹤0.01%
41,666
940
$37K ﹤0.01%
56,249
941
$36K ﹤0.01%
66,666
942
$36K ﹤0.01%
+75,000
943
$35K ﹤0.01%
50,000
944
$34K ﹤0.01%
+75,000
945
$33K ﹤0.01%
43,809
946
$32K ﹤0.01%
39,858
947
$30K ﹤0.01%
556
948
$30K ﹤0.01%
50,000
+25,000
949
$30K ﹤0.01%
+62,501
950
$29K ﹤0.01%
+50,000
36 37
38
39 40