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
76
$16.9M 0.14%
+2,413,347
77
$16.9M 0.14%
1,724,996
+650,000
78
$16.5M 0.14%
1,696,905
79
$16.5M 0.14%
73,887
+14,112
80
$16.3M 0.14%
+1,553,052
81
$16.2M 0.14%
+1,599,996
82
$16.1M 0.14%
1,630,568
+1,024,268
83
$16.1M 0.14%
215,882
-81,461
84
$15.9M 0.13%
1,620,083
+315,941
85
$15.8M 0.13%
573,800
86
$15.6M 0.13%
1,584,629
87
$15.3M 0.13%
+1,501,546
88
$15.3M 0.13%
+1,502,536
89
$15.2M 0.13%
154,029
+135,149
90
$15M 0.13%
1,542,754
91
$14.9M 0.13%
291,167
+19,877
92
$14.8M 0.13%
1,517,631
-510,177
93
$14.6M 0.12%
1,493,400
94
$14.6M 0.12%
+1,484,100
95
$14.2M 0.12%
49,049
+24,524
96
$14.1M 0.12%
1,446,932
97
$14M 0.12%
667,500
+237,500
98
$13.8M 0.12%
+1,375,000
99
$13.5M 0.11%
1,374,200
100
$13.4M 0.11%
+1,350,000
2 3
4
5 6