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
1076
– –
-100,000
1077
– –
-249,882
1078
– –
-769,698
1079
– –
-73,796
1080
$0 ﹤0.01%
8
-478,592
1081
$0 ﹤0.01%
2
1082
$0 ﹤0.01%
1
1083
$0 ﹤0.01%
1
1084
– –
-400,000
1085
$0 ﹤0.01%
6
1086
$0 ﹤0.01%
3
1087
$0 ﹤0.01%
+4
1088
$0 ﹤0.01%
9
1089
– –
-2,083
1090
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-967,508
1091
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-155,000
1092
– –
0
1093
– –
-133,447
1094
– –
-15,400
1095
– –
-30,672
1096
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-232,344
1097
– –
-756,827
1098
– –
-255,000
1099
– –
-7,300
1100
– –
0
42 43
44
45 46