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
51
$4.41M 0.03%
1,028,951
52
$3.97M 0.03%
390,600
53
$3.66M 0.02%
+106,200
54
$3.47M 0.02%
+340,204
55
$3.41M 0.02%
144,100
-48,000
56
$3.36M 0.02%
1,874,622
-18,600
57
$3.23M 0.02%
107,200
58
$2.63M 0.02%
170,500
+51,700
59
$2.59M 0.02%
179,900
-29,000
60
$2.53M 0.02%
736,500
+105,500
61
$2.4M 0.02%
240,200
-438,900
62
$2.39M 0.02%
+24,000
63
$1.96M 0.01%
50,000
-117,400
64
$1.69M 0.01%
75,100
+21,500
65
$1.66M 0.01%
316,900
-45,000
66
$1.47M 0.01%
+123,800
67
$1.41M 0.01%
96,700
-71,700
68
$1.37M 0.01%
420,078
+41,840
69
$1.35M 0.01%
1,298,900
-600
70
$1.33M 0.01%
84,500
71
$1.32M 0.01%
279,600
+15,000
72
$1.3M 0.01%
1,000,000
73
$1.3M 0.01%
+55,000
74
$1.25M 0.01%
180,400
-45,300
75
$1.25M 0.01%
395,200
-400
1 2
3
4 5