SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+2.88%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.31B
AUM Growth
-$2.84B
(-25%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-44.2%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
316
New
65
Increased
25
Reduced
38
Closed
71
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$250M |
| 2 |
EOG Resources
EOG
|
$179M |
| 3 |
Bank of America
BAC
|
$179M |
| 4 |
Humana
HUM
|
$170M |
| 5 |
Wynn Resorts
WYNN
|
$148M |
Top Sells
| 1 |
Corpay
CPAY
|
$366M |
| 2 |
Microsoft
MSFT
|
$284M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$250M |
| 4 |
AB InBev
BUD
|
$246M |
| 5 |
Broadcom
AVGO
|
$245M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 12.51% |
| 4 | Materials | 11.66% |
| 5 | Energy | 10.91% |
