SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 15.19%
3 Communication Services 12.64%
4 Consumer Discretionary 12.05%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 4.76%
9,194,311
+321,129
2
$485M 4.1%
1,775,546
+292,555
3
$383M 3.24%
8,607,686
-773,193
4
$311M 2.63%
+1,723,011
5
$306M 2.59%
7,302,322
+2,794,737
6
$295M 2.5%
6,116,084
+569,764
7
$288M 2.44%
1,134,102
+23,231
8
$265M 2.24%
5,770,977
+1,737,779
9
$264M 2.24%
1,694,468
-94,882
10
$223M 1.88%
+107,220
11
$221M 1.87%
+439,448
12
$191M 1.61%
530,942
-299,409
13
$185M 1.57%
1,111,580
-1,701,100
14
$184M 1.56%
+3,662,488
15
$171M 1.45%
+261,992
16
$139M 1.18%
600,355
+63,936
17
$135M 1.14%
4,764,806
+413,860
18
$128M 1.09%
2,980,674
19
$125M 1.06%
52,044
+26,187
20
$120M 1.01%
1,280,829
+104,634
21
$114M 0.96%
716,892
-561,869
22
$103M 0.87%
3,090,583
+1,125,976
23
$99.1M 0.84%
1,786,463
+594,151
24
$93.5M 0.79%
1,373,627
-250,000
25
$87.2M 0.74%
633,090
+608,090
1
2 3 4 5