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 12.67%
4 Consumer Discretionary 12.05%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$29K ﹤0.01%
+58,336
952
$29K ﹤0.01%
+31,526
953
$27K ﹤0.01%
42,693
954
$26K ﹤0.01%
50,000
955
$26K ﹤0.01%
50,000
956
$26K ﹤0.01%
47,566
957
$25K ﹤0.01%
+50,000
958
$25K ﹤0.01%
29,196
959
$25K ﹤0.01%
50,000
960
$24K ﹤0.01%
20,000
961
$24K ﹤0.01%
13,812
+11
962
$24K ﹤0.01%
47,260
963
$24K ﹤0.01%
67,884
964
$22K ﹤0.01%
42,500
965
$21K ﹤0.01%
+30,200
966
$19K ﹤0.01%
25,000
967
$19K ﹤0.01%
+37,501
968
$15K ﹤0.01%
24,972
969
$14K ﹤0.01%
+7,324
970
$12K ﹤0.01%
+25,000
971
$11K ﹤0.01%
+10,544
972
$10K ﹤0.01%
+619
973
$10K ﹤0.01%
20,346
974
$7K ﹤0.01%
+8,153
975
$7K ﹤0.01%
+12,501
37 38
39
40 41