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
$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
26
$341M 1.11%
5,069,550
+772,368
27
$335M 1.09%
1,802,767
-391,806
28
$331M 1.07%
1,463,552
-271,514
29
$316M 1.02%
2,751,052
+1,228,171
30
$312M 1.01%
+24,567,590
31
$308M 1%
2,734,462
-349,720
32
$307M 1%
4,698,393
+332,233
33
$280M 0.91%
10,755,156
-7,649,384
34
$272M 0.88%
9,281,994
+3,748,954
35
$245M 0.8%
4,352,478
+4,348,678
36
$234M 0.76%
5,214,637
+653,233
37
$234M 0.76%
16,282,947
+7,097,675
38
$226M 0.73%
+4,503,741
39
$223M 0.72%
2,458,530
+55,646
40
$221M 0.72%
5,856,288
+1,581,734
41
$219M 0.71%
3,318,631
+2,643,784
42
$214M 0.69%
+1,235,563
43
$207M 0.67%
2,736,250
-1,018,199
44
$206M 0.67%
+8,008,744
45
$205M 0.66%
+2,243,055
46
$204M 0.66%
+2,442,603
47
$199M 0.65%
+1,440,000
48
$199M 0.65%
+11,431,860
49
$196M 0.64%
+2,492,037
50
$179M 0.58%
+3,959,443
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