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
1176
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-345,630
1177
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-7,600
1178
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1179
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1180
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1181
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-75,000
1182
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-544,805
1183
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-125,800
1184
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-241,666
1185
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-175,000
1186
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-100,000
1187
$0 ﹤0.01%
2
1188
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1
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1190
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1191
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3
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-19
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-197,880
1195
$0 ﹤0.01%
11
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4
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5
1199
$0 ﹤0.01%
8
1200
– –
-33,637
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