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
$8.31B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$179M
3
+$179M
4
HUM icon
Humana
HUM
+$170M
5
WYNN icon
Wynn Resorts
WYNN
+$148M

Top Sells

1
+$366M
2
+$284M
3
+$250M
4
BUD icon
AB InBev
BUD
+$246M
5
AVGO icon
Broadcom
AVGO
+$245M

Sector Composition

1 Technology 18.48%
2 Consumer Discretionary 16.47%
3 Communication Services 12.43%
4 Materials 11.66%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-5,125
277
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-15,200
278
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0
279
– –
-3,000,000
280
– –
0
281
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-1,802,616
282
– –
-2,082,370
283
– –
-31,543
284
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0
285
– –
-593,648
286
– –
-13,533
287
– –
-124,564
8 9 10 11
12