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 18.39%
2 Consumer Discretionary 16.47%
3 Communication Services 12.51%
4 Materials 11.66%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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279
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-899,820
280
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-38,500
281
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282
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-588,819
283
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-52,800
284
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0
285
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-118,747
286
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0
287
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0
8 9 10 11
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