SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
+$293M
2
+$199M
3
+$191M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$188M
5
CHTR icon
Charter Communications
CHTR
+$178M

Top Sells

1
+$388M
2
+$291M
3
+$189M
4
NUAN
Nuance Communications, Inc.
NUAN
+$162M
5
MSFT icon
Microsoft
MSFT
+$130M

Sector Composition

1 Financials 23.51%
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
1051
$0 ﹤0.01%
2
1052
$0 ﹤0.01%
4
-1,799,996
1053
$0 ﹤0.01%
3
1054
$0 ﹤0.01%
3
1055
$0 ﹤0.01%
2
1056
$0 ﹤0.01%
5
1057
– –
-2
1058
– –
-53,000
1059
– –
-684,100
1060
– –
-60,748
1061
$0 ﹤0.01%
16
-337,225
1062
– –
-2
1063
$0 ﹤0.01%
2
1064
– –
-6
1065
– –
-2,944,469
1066
– –
-693,051
1067
– –
-375,715
1068
– –
-314,206
1069
– –
-831,190
1070
– –
-420,903
1071
– –
-8,632
1072
– –
-424,900
1073
– –
-64,558
1074
– –
-1,320,858
1075
– –
-194,040
41 42
43
44 45