SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+5.75%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$2.68B
(+32%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
484
New
216
Increased
39
Reduced
49
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$255M |
| 3 |
Workday
WDAY
|
$211M |
| 4 |
Walmart
WMT
|
$202M |
| 5 |
Microsoft
MSFT
|
$155M |
Top Sells
| 1 |
RTX Corp
RTX
|
$176M |
| 2 |
Nike
NKE
|
$124M |
| 3 |
CSX Corp
CSX
|
$105M |
| 4 |
Uber
UBER
|
$95.1M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$91.7M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Staples | 4.49% |
| 5 | Financials | 4.22% |
