SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$85.5M
3
+$72.2M
4
AVGO icon
Broadcom
AVGO
+$60M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$52.6M

Top Sells

1
+$113M
2
+$80.8M
3
+$78M
4
AMZN icon
Amazon
AMZN
+$76.6M
5
META icon
Meta Platforms (Facebook)
META
+$57.2M

Sector Composition

1 Communication Services 16.75%
2 Consumer Discretionary 8.64%
3 Financials 8%
4 Healthcare 6.7%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
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