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
176
$8.65M 0.07%
64,440
+28,396
177
$8.61M 0.07%
885,301
+305,000
178
$8.57M 0.07%
882,205
179
$8.53M 0.07%
33,645
+4,558
180
$8.51M 0.07%
878,855
181
$8.5M 0.07%
861,313
+213,753
182
$8.49M 0.07%
855,123
+57,743
183
$8.41M 0.07%
849,926
+116,300
184
$8.38M 0.07%
862,557
185
$8.26M 0.07%
850,000
186
$8.18M 0.07%
796,112
+430,743
187
$8.07M 0.07%
804,394
+446,506
188
$8.01M 0.07%
823,626
189
$8M 0.07%
+800,000
190
$7.93M 0.07%
807,993
+122,112
191
$7.9M 0.07%
812,576
-250,000
192
$7.82M 0.07%
797,566
193
$7.82M 0.07%
376,988
+1,800
194
$7.76M 0.07%
+776,259
195
$7.76M 0.07%
+787,734
196
$7.75M 0.07%
779,553
+233,856
197
$7.74M 0.07%
798,200
198
$7.74M 0.07%
128,741
+105,062
199
$7.72M 0.07%
796,125
-500,000
200
$7.72M 0.07%
24,115
6 7
8
9 10