SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$435M
3
+$432M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$426M
5
TMO icon
Thermo Fisher Scientific
TMO
+$417M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.32%
2 Industrials 11.16%
3 Consumer Staples 9.08%
4 Healthcare 8.77%
5 Financials 8.15%
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