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
1001
– –
-210,162
1002
– –
-780,486
1003
– –
-6
1004
– –
-166,600
1005
– –
-693,051
1006
– –
-375,715
1007
– –
-314,206
1008
– –
-831,190
1009
– –
-550,755
1010
– –
-566,983
1011
– –
-544,805
1012
– –
-64,558
1013
– –
-1,320,858
1014
– –
-194,040
1015
– –
-125,800
1016
– –
-241,666
1017
– –
-175,000
1018
– –
-100,000
1019
– –
-769,698
1020
– –
-73,796
1021
$0 ﹤0.01%
8
-478,592
1022
$0 ﹤0.01%
2
1023
$0 ﹤0.01%
1
1024
$0 ﹤0.01%
1
1025
– –
-400,000
39 40
41
42 43