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
1076
– –
-214,977
1077
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-903,312
1078
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-75,000
1079
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-19
1080
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0
1081
$0 ﹤0.01%
4
1082
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-205,349
1083
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-345,630
1084
– –
-7,600
1085
– –
-10,544
1086
$0 ﹤0.01%
+4
1087
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-249,882
1088
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-2,083
1089
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-967,508
1090
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-155,000
1091
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0
1092
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1093
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1094
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1095
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1096
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-756,827
1097
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-255,000
1098
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-7,300
1099
– –
0
1100
– –
-127,834
42 43
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