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
1051
$0 ﹤0.01%
2
1052
$0 ﹤0.01%
2
1053
– –
-454,380
1054
– –
-14,000
1055
$0 ﹤0.01%
5
1056
– –
-1,250,000
1057
$0 ﹤0.01%
4
-1,799,996
1058
$0 ﹤0.01%
3
1059
$0 ﹤0.01%
3
1060
$0 ﹤0.01%
3
1061
$0 ﹤0.01%
4
1062
$0 ﹤0.01%
12
-8
1063
$0 ﹤0.01%
2
1064
$0 ﹤0.01%
8
1065
– –
-2
1066
$0 ﹤0.01%
5
1067
$0 ﹤0.01%
2
1068
$0 ﹤0.01%
3
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$0 ﹤0.01%
2
1070
– –
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1071
$0 ﹤0.01%
11
1072
– –
-2
1073
– –
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1074
– –
-8,632
1075
– –
-424,900
41 42
43
44 45