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
$7.26B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$171M
3
+$146M
4
CRM icon
Salesforce
CRM
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

1
+$329M
2
+$203M
3
+$95.9M
4
BAC icon
Bank of America
BAC
+$91.2M
5
AABA
Altaba Inc
AABA
+$86.8M

Sector Composition

1 Consumer Discretionary 21.25%
2 Communication Services 17.04%
3 Technology 10.85%
4 Industrials 10.66%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.3M 1.11%
218,955
-30,161
27
$70.2M 0.97%
459,586
+22,500
28
$59.3M 0.82%
+426,040
29
$57.4M 0.79%
+1,095,770
30
$56.3M 0.78%
404,177
-317,522
31
$37.1M 0.51%
181,572
-67,098
32
$33.2M 0.46%
276,010
-52,507
33
$32.8M 0.45%
1,105,286
+655,286
34
$32.3M 0.44%
726,426
-101,408
35
$31M 0.43%
1,887,839
36
$31M 0.43%
3,000,000
37
$29.9M 0.41%
101,860
+48,717
38
$24.9M 0.34%
396,338
-761,910
39
$21.6M 0.3%
1,278,753
+248,861
40
$19.9M 0.27%
407,733
41
$19.9M 0.27%
615,025
-37,773
42
$19.5M 0.27%
20,000
-633
43
$17.3M 0.24%
405,968
44
$16M 0.22%
12,500
-19,600
45
$15.8M 0.22%
+68,841
46
$15.2M 0.21%
47,220
-2,132
47
$15.1M 0.21%
96,000
-65,000
48
$11.4M 0.16%
+225,800
49
$11.3M 0.16%
1,028,025
-471,975
50
$11.3M 0.16%
+990,900
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