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
1201
$0 ﹤0.01%
4
1202
$0 ﹤0.01%
2
1203
$0 ﹤0.01%
6
1204
$0 ﹤0.01%
4
1205
$0 ﹤0.01%
2
1206
$0 ﹤0.01%
5
1207
$0 ﹤0.01%
5
1208
$0 ﹤0.01%
8
1209
– –
-33,637
1210
$0 ﹤0.01%
4
-626,259
1211
$0 ﹤0.01%
+4
1212
– –
-53,000
1213
– –
-684,100
1214
$0 ﹤0.01%
1
1215
$0 ﹤0.01%
8
-479,859
45 46 47 48
49