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
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$245M
3
+$204M
4
WDAY icon
Workday
WDAY
+$198M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

1
+$176M
2
+$124M
3
+$105M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M
5
CHTR icon
Charter Communications
CHTR
+$83.8M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 3.6%
4,540,340
+2,910,860
2
$393M 3.55%
1,688,887
-11,730
3
$351M 3.17%
1,283,759
+474,901
4
$322M 2.91%
1,977,520
+437,800
5
$309M 2.79%
7,502,119
-184,140
6
$302M 2.73%
+2,275,000
7
$297M 2.68%
1,335,349
+698,185
8
$281M 2.54%
3,913,359
+799,992
9
$253M 2.28%
3,613,173
+598,463
10
$243M 2.2%
109,111
+30,264
11
$229M 2.07%
642,826
+212,874
12
$221M 2%
631,039
+86,472
13
$211M 1.91%
+880,016
14
$203M 1.84%
5,202,528
15
$203M 1.83%
1,861,992
+165,598
16
$202M 1.82%
+4,200,000
17
$194M 1.75%
872,679
+166,704
18
$168M 1.52%
3,252,900
-110,122
19
$166M 1.5%
4,370,078
+570,164
20
$137M 1.24%
1,490,758
+723,998
21
$127M 1.15%
1,140,765
-246,403
22
$123M 1.11%
+933,756
23
$116M 1.05%
558,978
+13,163
24
$110M 0.99%
+1,842,731
25
$100M 0.91%
+2,374,675
1
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