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
1126
– –
-50,000
1127
– –
-87,100
1128
– –
-12,521
1129
– –
-132,041
1130
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0
1131
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-27,663
1132
– –
-42,000
1133
– –
-532,559
1134
– –
-489,535
1135
– –
0
1136
– –
-926,072
1137
– –
-46,800
1138
– –
-445,396
1139
$0 ﹤0.01%
5
-651,340
1140
$0 ﹤0.01%
+4
1141
– –
-153,100
1142
$0 ﹤0.01%
8
1143
$0 ﹤0.01%
6
-2,474,994
1144
$0 ﹤0.01%
6
1145
$0 ﹤0.01%
5
1146
– –
-10,000
1147
$0 ﹤0.01%
1
1148
$0 ﹤0.01%
+11
1149
– –
-572
1150
$0 ﹤0.01%
2
-1,899,435
44 45
46
47 48