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
1151
$0 ﹤0.01%
+11
1152
– –
-572
1153
$0 ﹤0.01%
8
1154
$0 ﹤0.01%
3
1155
$0 ﹤0.01%
1
1156
– –
-2
1157
– –
-125,000
1158
$0 ﹤0.01%
1
1159
– –
-20,000
1160
$0 ﹤0.01%
5
1161
$0 ﹤0.01%
2
1162
$0 ﹤0.01%
5
1163
$0 ﹤0.01%
2
-1,899,435
1164
$0 ﹤0.01%
4
1165
$0 ﹤0.01%
3
1166
– –
-1,041,925
1167
– –
-2,857
1168
$0 ﹤0.01%
5
1169
$0 ﹤0.01%
2
1170
$0 ﹤0.01%
1
1171
– –
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1172
– –
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1173
$0 ﹤0.01%
6
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1174
$0 ﹤0.01%
3
1175
$0 ﹤0.01%
+4
45 46
47
48 49