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
$5.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$85.5M
3
+$72.2M
4
AVGO icon
Broadcom
AVGO
+$60M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$52.6M

Top Sells

1
+$113M
2
+$80.8M
3
+$78M
4
AMZN icon
Amazon
AMZN
+$76.6M
5
META icon
Meta Platforms (Facebook)
META
+$57.2M

Sector Composition

1 Communication Services 16.75%
2 Consumer Discretionary 8.64%
3 Financials 8%
4 Healthcare 6.7%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.46M 0.14%
+149,500
52
$8.17M 0.14%
+194,700
53
$7.52M 0.13%
654,262
-76,390
54
$7.37M 0.13%
705,000
55
$7.16M 0.12%
+72,000
56
$5.97M 0.1%
+18,000
57
$5.71M 0.1%
527,417
58
$5.37M 0.09%
+8,500
59
$5.23M 0.09%
+12,200
60
$4.96M 0.08%
+495,998
61
$4.7M 0.08%
+60,000
62
$4.54M 0.08%
+198,000
63
$4.14M 0.07%
412,847
64
$3.52M 0.06%
145,100
-337,200
65
$3.24M 0.06%
196,500
66
$3.22M 0.05%
132,200
+92,500
67
$3.09M 0.05%
+106,032
68
$3.07M 0.05%
+503,000
69
$3.07M 0.05%
375,314
-196,115
70
$3.04M 0.05%
250,000
71
$3M 0.05%
+300,000
72
$3M 0.05%
52,955
-92,334
73
$2.93M 0.05%
+100,000
74
$2.87M 0.05%
+315,600
75
$2.82M 0.05%
454,921
1 2
3
4 5