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
951
$25K ﹤0.01%
+50,000
952
$25K ﹤0.01%
50,000
953
$25K ﹤0.01%
29,196
954
$24K ﹤0.01%
20,000
955
$24K ﹤0.01%
13,812
+11
956
$24K ﹤0.01%
47,260
957
$24K ﹤0.01%
67,884
958
$22K ﹤0.01%
42,500
959
$21K ﹤0.01%
+30,200
960
$19K ﹤0.01%
25,000
961
$19K ﹤0.01%
+37,501
962
$15K ﹤0.01%
24,972
963
$14K ﹤0.01%
+7,324
964
$12K ﹤0.01%
+25,000
965
$11K ﹤0.01%
+10,544
966
$10K ﹤0.01%
20,346
967
$10K ﹤0.01%
+619
968
$7K ﹤0.01%
+8,153
969
$7K ﹤0.01%
+12,501
970
$6K ﹤0.01%
+100
971
$6K ﹤0.01%
7,295
+3,647
972
$1K ﹤0.01%
1,400
973
$0 ﹤0.01%
4
974
$0 ﹤0.01%
7
975
– –
-85,200
37 38
39
40 41