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
1126
– –
-201,822
1127
– –
-7,294
1128
$0 ﹤0.01%
1
1129
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5
1130
$0 ﹤0.01%
4
1131
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-43,497
1132
$0 ﹤0.01%
5
-4
1133
$0 ﹤0.01%
6
-226,533
1134
$0 ﹤0.01%
1
1135
$0 ﹤0.01%
+4
1136
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8
1137
$0 ﹤0.01%
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1138
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1139
$0 ﹤0.01%
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1140
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1141
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1142
$0 ﹤0.01%
5
+3
1143
– –
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$0 ﹤0.01%
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1146
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-85,200
1147
$0 ﹤0.01%
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1148
$0 ﹤0.01%
2
1149
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-454,380
1150
$0 ﹤0.01%
+4
44 45
46
47 48