SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
355
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$69.4M
3
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

1
+$113M
2
+$82.6M
3
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

1 Communication Services 16.74%
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
in Stake 		Capital Flow
226
– –
-776,788
227
– –
0
228
– –
-29,220
229
– –
-42,300
230
– –
-765,542
231
– –
-263,400
232
– –
-16,476
233
– –
-53,100
234
– –
-334,450
235
– –
-31,100
236
– –
0
237
– –
-68,000
238
– –
0
239
– –
-11,321
240
– –
0
241
– –
-161,638
242
– –
0
243
– –
0
244
– –
0
245
– –
0
246
– –
0
247
– –
-1,000
248
– –
0
249
– –
-318,400
250
– –
0
8 9
10
11 12