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
1026
$0 ﹤0.01%
8
-479,859
1027
– –
-60,748
1028
$0 ﹤0.01%
16
-337,225
1029
– –
-2
1030
– –
-2
1031
– –
-13
1032
– –
-10
1033
– –
-1,193,311
1034
– –
-160,819
1035
$0 ﹤0.01%
13
1036
$0 ﹤0.01%
2
1037
– –
-6
1038
– –
-2,944,469
1039
– –
-5
1040
– –
-1
1041
– –
-51,685
1042
– –
-167,504
1043
– –
-5,422
1044
– –
-526,266
1045
– –
-62,500
1046
– –
-277,530
1047
– –
-4
1048
– –
-210,162
1049
– –
-780,486
1050
– –
-6
40 41
42
43 44