SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+10.72%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.16B
AUM Growth
+$1.73B
(+39%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
399
New
93
Increased
30
Reduced
38
Closed
43
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$102M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$102M |
| 3 |
T-Mobile US
TMUS
|
$59.6M |
| 4 |
Live Nation Entertainment
LYV
|
$55.2M |
| 5 |
GMS Inc
GMS
|
$54.4M |
Top Sells
| 1 |
Maplebear
CART
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$58.3M |
| 4 |
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
|
$31.8M |
| 5 |
ANSS
Ansys
ANSS
|
$25.9M |
Sector Composition
| 1 | Communication Services | 16.51% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.59% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 4.44% |
