SC
Sculptor Capital Portfolio holdings
AUM $4.43B
AUM
$4.43B
AUM Growth
-$1.84B (-29%)
Cap. Flow
-$151M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
340
New
37
Increased
34
Reduced
25
Closed
54
Top Buys
1 | $99.8M | |
2 | $47.1M | |
3 | $45.7M | |
4 | $36.9M | |
5 | $35.1M |
Top Sells
1 | $442M | |
2 | $231M | |
3 | $44.8M | |
4 | $10.5M | |
5 | $10.1M |
Sector Composition
1 | Communication Services | 19.13% |
2 | Healthcare | 11.59% |
3 | Financials | 9.3% |
4 | Consumer Discretionary | 6.85% |
5 | Technology | 5.46% |