SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
-0.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$10.8B
AUM Growth
-$738M
(-6.4%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
1,035
New
133
Increased
160
Reduced
80
Closed
91
Top Buys
| 1 |
Netflix
NFLX
|
$388M |
| 2 |
Uber
UBER
|
$202M |
| 3 |
Workday
WDAY
|
$171M |
| 4 |
Salesforce
CRM
|
$170M |
| 5 |
Amazon
AMZN
|
$152M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$263M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$154M |
| 4 |
JD.com
JD
|
$148M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$120M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 17.29% |
| 3 | Communication Services | 12.26% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 5.26% |
