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
151
$9.42M 0.08%
946,806
+748,662
152
$9.41M 0.08%
962,359
-500,000
153
$9.38M 0.08%
+924,998
154
$9.38M 0.08%
+962,502
155
$9.36M 0.08%
963,378
156
$9.31M 0.08%
600,000
157
$9.31M 0.08%
+917,498
158
$9.3M 0.08%
945,000
-405,000
159
$9.29M 0.08%
953,381
+52,981
160
$9.28M 0.08%
950,000
+724,996
161
$9.27M 0.08%
952,506
+386,607
162
$9.26M 0.08%
952,281
163
$9.14M 0.08%
+900,000
164
$9.08M 0.08%
+900,000
165
$9.06M 0.08%
+925,002
166
$9.05M 0.08%
928,622
+414,222
167
$9.05M 0.08%
+917,502
168
$8.96M 0.08%
896,454
169
$8.91M 0.08%
900,000
170
$8.89M 0.08%
239,600
-18,000
171
$8.81M 0.07%
864,111
-1
172
$8.78M 0.07%
892,764
+395,104
173
$8.77M 0.07%
906,883
174
$8.76M 0.07%
900,000
175
$8.76M 0.07%
900,690
5 6
7
8 9