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
$9.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.13B
2
+$295M
3
+$231M
4
LOW icon
Lowe's Companies
LOW
+$206M
5
WYNN icon
Wynn Resorts
WYNN
+$193M

Top Sells

1
+$435M
2
+$280M
3
+$212M
4
MDLZ icon
Mondelez International
MDLZ
+$156M
5
NBIS
Nebius Group N.V.
NBIS
+$87.6M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 11.54%
3 Communication Services 8.57%
4 Financials 8.01%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 0.4%
1,902,520
27
$56.8M 0.37%
+323,499
28
$49.9M 0.33%
+47,336
29
$35M 0.23%
175,000
30
$33.2M 0.22%
190,500
-205,152
31
$32.5M 0.21%
709,355
-1,025,763
32
$30.4M 0.2%
33,388
-1,612
33
$28.9M 0.19%
3,000,000
34
$21.5M 0.14%
+216,458
35
$16.3M 0.11%
1,269,078
36
$14.7M 0.1%
1,500,000
37
$13.2M 0.09%
1,376,859
38
$12.1M 0.08%
405,968
-13,280
39
$11.9M 0.08%
673,600
40
$11.5M 0.08%
2,087,100
-304,900
41
$9.75M 0.06%
999,999
42
$8.23M 0.05%
+165,277
43
$7.89M 0.05%
100,000
+35,856
44
$7.67M 0.05%
91,600
+65,000
45
$7.01M 0.05%
+699,999
46
$6.11M 0.04%
83,322
-5,932,948
47
$5.96M 0.04%
+169,900
48
$5.61M 0.04%
+314,115
49
$5.24M 0.03%
+19,490
50
$5.15M 0.03%
+301,400
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