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
$5.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$69.4M
3
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

1
+$113M
2
+$82.6M
3
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

1 Communication Services 16.74%
2 Consumer Discretionary 8.64%
3 Financials 8%
4 Healthcare 6.7%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 0.79%
364,000
+53,000
27
$38.7M 0.77%
+775,000
28
$38M 0.75%
+149,000
29
$33.8M 0.67%
852,655
-37,345
30
$31.5M 0.62%
612,853
31
$30.4M 0.6%
676,306
+201,609
32
$30.1M 0.6%
757,997
-33,561
33
$26.6M 0.53%
318,000
34
$20.3M 0.4%
+400,000
35
$20.3M 0.4%
+293,446
36
$20.3M 0.4%
+355,000
37
$19.9M 0.39%
73,500
-114,500
38
$19.9M 0.39%
+1,980,000
39
$19M 0.38%
1,900,000
+900,000
40
$16M 0.32%
363,360
-1,060,000
41
$15.7M 0.31%
118,062
-115,000
42
$14.9M 0.3%
1,455,873
43
$11.1M 0.22%
945,098
44
$10.8M 0.21%
1,608,746
+237,063
45
$10.8M 0.21%
+178,696
46
$10.3M 0.2%
235,645
+43,245
47
$10.2M 0.2%
113,500
48
$9.77M 0.19%
276,500
-1,285,592
49
$9.45M 0.19%
400,000
+197,133
50
$8.72M 0.17%
250,000
+170,000
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