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
1101
– –
-12,521
1102
– –
-532,559
1103
– –
-489,535
1104
– –
0
1105
– –
-926,072
1106
– –
-445,396
1107
$0 ﹤0.01%
5
-651,340
1108
$0 ﹤0.01%
+4
1109
$0 ﹤0.01%
6
-2,474,994
1110
$0 ﹤0.01%
6
1111
$0 ﹤0.01%
5
1112
$0 ﹤0.01%
+11
1113
– –
-572
1114
$0 ﹤0.01%
8
1115
$0 ﹤0.01%
3
1116
$0 ﹤0.01%
1
1117
$0 ﹤0.01%
5
1118
$0 ﹤0.01%
2
1119
$0 ﹤0.01%
5
1120
$0 ﹤0.01%
2
-1,899,435
1121
$0 ﹤0.01%
2
1122
$0 ﹤0.01%
1
1123
– –
-12,500
1124
$0 ﹤0.01%
+4
1125
$0 ﹤0.01%
4
43 44
45
46 47