SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
101
$13.3M 0.12%
1,345,904
+1,264,234
102
$13.3M 0.12%
48,830
-50
103
$13.1M 0.12%
+210,224
104
$12.9M 0.12%
1,299,486
+165,457
105
$12.8M 0.12%
1,290,598
-50,000
106
$12.7M 0.11%
1,305,398
-400
107
$12.7M 0.11%
1,302,695
+651,340
108
$12.7M 0.11%
571,300
109
$12.5M 0.11%
1,272,102
110
$12.5M 0.11%
+1,264,400
111
$12.5M 0.11%
+1,269,292
112
$12.3M 0.11%
1,264,265
113
$12.1M 0.11%
115,000
-25,000
114
$12M 0.11%
1,227,391
+374,996
115
$11.8M 0.11%
1,184,161
+913,366
116
$11.7M 0.11%
+1,173,289
117
$11.7M 0.11%
1,199,279
118
$11.6M 0.1%
+1,150,000
119
$11.5M 0.1%
1,167,587
120
$11.2M 0.1%
1,151,630
+700,000
121
$11.2M 0.1%
+1,144,596
122
$11.1M 0.1%
1,130,208
123
$11M 0.1%
22,164
124
$10.9M 0.1%
1,120,872
125
$10.8M 0.1%
1,094,645
+500,000
3 4
5
6 7