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
$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
51
$163M 0.53%
+1,590,008
52
$157M 0.51%
7,458,958
+2,840,838
53
$154M 0.5%
3,283,152
-1,238,800
54
$136M 0.44%
+22,316,891
55
$123M 0.4%
2,331,771
-2,055,208
56
$115M 0.37%
+2,248,045
57
$112M 0.36%
+3,804,719
58
$108M 0.35%
+2,706,776
59
$107M 0.35%
2,599,481
+415,474
60
$107M 0.35%
711,478
+275,353
61
$95.4M 0.31%
2,854,788
-639,117
62
$80.6M 0.26%
1,524,212
+458,277
63
$74.4M 0.24%
+596,794
64
$73.7M 0.24%
1,411,986
-236,653
65
$73.6M 0.24%
603,701
-283,570
66
$72M 0.23%
1,253,674
+621,654
67
$64.4M 0.21%
780,028
-7,894,750
68
$62.3M 0.2%
+243,424
69
$53.8M 0.17%
13,114,540
+5,908
70
$52M 0.17%
3,459,787
71
$48.7M 0.16%
450,000
+446,640
72
$45.2M 0.15%
+2,830,721
73
$43.5M 0.14%
965,306
+853,968
74
$42.4M 0.14%
+108,152
75
$41.4M 0.13%
52,747
1 2
3
4 5