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
1026
$0 ﹤0.01%
6
1027
$0 ﹤0.01%
3
1028
$0 ﹤0.01%
+4
1029
$0 ﹤0.01%
9
1030
– –
-863,971
1031
$0 ﹤0.01%
8
1032
$0 ﹤0.01%
3
1033
$0 ﹤0.01%
1
1034
– –
-2
1035
– –
-125,000
1036
$0 ﹤0.01%
1
1037
– –
-20,000
1038
$0 ﹤0.01%
5
1039
$0 ﹤0.01%
2
1040
$0 ﹤0.01%
5
1041
– –
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1042
– –
-7,294
1043
$0 ﹤0.01%
1
1044
$0 ﹤0.01%
5
1045
$0 ﹤0.01%
4
1046
$0 ﹤0.01%
6
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1047
– –
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1048
– –
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1049
$0 ﹤0.01%
5
-4
1050
$0 ﹤0.01%
6
-226,533
40 41
42
43 44