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
976
$6K ﹤0.01%
+100
977
$6K ﹤0.01%
7,295
+3,647
978
$1K ﹤0.01%
1,400
979
$0 ﹤0.01%
7
980
– –
-85,200
981
$0 ﹤0.01%
1
982
$0 ﹤0.01%
2
983
– –
-454,380
984
– –
-14,000
985
$0 ﹤0.01%
1
-507,009
986
$0 ﹤0.01%
1
987
$0 ﹤0.01%
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– –
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$0 ﹤0.01%
8
992
$0 ﹤0.01%
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993
– –
-7
994
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$0 ﹤0.01%
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998
$0 ﹤0.01%
4
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$0 ﹤0.01%
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1000
$0 ﹤0.01%
3
38 39
40
41 42