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
$4.84B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$77.4M
2 +$75.6M
3 +$74.2M
4
HES
Hess
HES
+$73.8M
5
AMZN icon
Amazon
AMZN
+$58.8M

Top Sells

1 +$448M
2 +$117M
3 +$42.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$35.3M

Sector Composition

1 Communication Services 15.45%
2 Financials 11.97%
3 Consumer Discretionary 9.82%
4 Healthcare 6.94%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-553,574
277
-132,395
278
-441,722