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
126
$10.8M 0.09%
1,100,000
127
$10.7M 0.09%
1,087,305
+587,209
128
$10.4M 0.09%
1,066,806
129
$10.3M 0.09%
1,050,000
+500,000
130
$10.3M 0.09%
1,048,300
+399,500
131
$10.3M 0.09%
1,039,322
+200,742
132
$10.2M 0.09%
1,044,344
+23,849
133
$10.2M 0.09%
243,000
134
$10.1M 0.09%
+1,000,000
135
$10M 0.08%
+1,000,000
136
$10M 0.08%
+1,000,000
137
$10M 0.08%
+1,000,000
138
$9.96M 0.08%
+1,000,000
139
$9.96M 0.08%
1,021,117
+375,833
140
$9.93M 0.08%
1,003,798
-1,472
141
$9.88M 0.08%
1,010,560
142
$9.86M 0.08%
1,000,000
143
$9.79M 0.08%
1,008,795
+257,691
144
$9.78M 0.08%
1,001,800
145
$9.75M 0.08%
999,006
146
$9.68M 0.08%
994,913
-250,000
147
$9.62M 0.08%
611,500
148
$9.61M 0.08%
+962,498
149
$9.56M 0.08%
971,746
+103,120
150
$9.48M 0.08%
971,662
4 5
6
7 8