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
$11.9B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$338M
3
+$299M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$262M
5
KHC icon
Kraft Heinz
KHC
+$244M

Top Sells

1
+$555M
2
+$487M
3
+$422M
4
BAC icon
Bank of America
BAC
+$297M
5
DD icon
DuPont de Nemours
DD
+$279M

Sector Composition

1 Consumer Discretionary 20.16%
2 Healthcare 14.79%
3 Technology 10.97%
4 Communication Services 9.36%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
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