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
1101
– –
-127,834
1102
– –
-192,800
1103
– –
-35,300
1104
– –
-659,100
1105
– –
0
1106
– –
-513,817
1107
– –
0
1108
– –
-161,000
1109
– –
-1,202,103
1110
– –
-35,187
1111
– –
-50,000
1112
– –
0
1113
– –
-424,758
1114
– –
-200,600
1115
– –
-981
1116
– –
-86,530
1117
– –
-78,000
1118
– –
-78,351
1119
– –
-6,361,410
1120
– –
-863,971
1121
– –
-200,000
1122
– –
-4,330
1123
– –
-108,300
1124
– –
-50,000
1125
– –
-19,000
43 44
45
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