SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$423M
2 +$350M
3 +$289M
4
HUM icon
Humana
HUM
+$254M
5
LH icon
Labcorp
LH
+$252M

Sector Composition

1 Consumer Discretionary 17.36%
2 Communication Services 14.78%
3 Healthcare 13.2%
4 Technology 10.62%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
0
327
-13,811,083
328
-502,383
329
0