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
$25B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$359M
3
+$347M
4
AVGO icon
Broadcom
AVGO
+$312M
5
DTV
DIRECTV COM STK (DE)
DTV
+$290M

Top Sells

1
+$950M
2
+$681M
3
+$652M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$536M
5
PARA
Paramount Global Class B
PARA
+$528M

Sector Composition

1 Healthcare 16.31%
2 Industrials 12.76%
3 Energy 12.17%
4 Technology 11.02%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-62,420
377
– –
-150,000
378
– –
-1,425
379
– –
-431,267
380
– –
0
381
– –
0
382
– –
-1,375,702
383
– –
-1,105
384
– –
-149,600
385
– –
-64,100
386
– –
0
387
– –
-921,800
388
– –
0
389
– –
-36,088
390
– –
0
391
– –
-8,235
392
– –
-84,351
393
– –
0
394
– –
-339,043
395
– –
0
396
– –
0
397
– –
-77,543
398
– –
-11,429
399
– –
-193,302
400
– –
0
14 15
16
17 18