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
476
0
477
0
478
-760
479
-49,941
480
0
481
-85,423
482
-2,072,677
483
0