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
$9.19B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$721M
2 +$243M
3 +$173M
4
VST icon
Vistra
VST
+$169M
5
FMC icon
FMC
FMC
+$168M

Top Sells

1 +$285M
2 +$271M
3 +$255M
4
WYNN icon
Wynn Resorts
WYNN
+$244M
5
JD icon
JD.com
JD
+$244M

Sector Composition

1 Technology 25.34%
2 Communication Services 13.12%
3 Materials 10.06%
4 Consumer Discretionary 9.11%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-1,567