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
201
$7.7M 0.07%
792,515
-228,181
202
$7.65M 0.06%
785,590
+300,377
203
$7.54M 0.06%
+750,000
204
$7.5M 0.06%
+760,898
205
$7.44M 0.06%
760,000
+600,000
206
$7.43M 0.06%
+80,031
207
$7.41M 0.06%
+731,942
208
$7.4M 0.06%
761,684
209
$7.4M 0.06%
755,396
210
$7.34M 0.06%
752,600
-250,000
211
$7.32M 0.06%
740,644
212
$7.3M 0.06%
750,000
213
$7.26M 0.06%
37,500
214
$7.25M 0.06%
36,349
+35,075
215
$7.19M 0.06%
726,548
-21,600
216
$7.14M 0.06%
+700,000
217
$7.11M 0.06%
+700,000
218
$7.08M 0.06%
723,710
-660,488
219
$7.08M 0.06%
+700,000
220
$7.08M 0.06%
725,000
221
$7.07M 0.06%
+700,000
222
$7.07M 0.06%
+706,996
223
$7.05M 0.06%
+700,000
224
$7.04M 0.06%
723,141
-246,779
225
$7.04M 0.06%
+700,000
7 8
9
10 11