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
51
$8.46M 0.17%
+149,500
52
$8.17M 0.16%
+194,700
53
$7.52M 0.15%
654,262
-76,390
54
$7.37M 0.15%
705,000
55
$7.16M 0.14%
+72,000
56
$5.97M 0.12%
+18,000
57
$5.71M 0.11%
527,417
58
$5.37M 0.11%
+8,500
59
$5.23M 0.1%
+12,200
60
$4.96M 0.1%
+495,998
61
$4.7M 0.09%
+60,000
62
$4.54M 0.09%
+198,000
63
$4.14M 0.08%
412,847
64
$3.52M 0.07%
145,100
-337,200
65
$3.24M 0.06%
196,500
66
$3.22M 0.06%
132,200
+92,500
67
$3.09M 0.06%
+106,032
68
$3.07M 0.06%
+503,000
69
$3.07M 0.06%
375,314
-196,115
70
$3.04M 0.06%
250,000
71
$3M 0.06%
+300,000
72
$3M 0.06%
52,955
-92,334
73
$2.93M 0.06%
+100,000
74
$2.87M 0.06%
+315,600
75
$2.82M 0.06%
454,921
1 2
3
4 5