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
76
$40.8M 0.13%
+1,689,385
77
$36M 0.12%
119,998
-151,079
78
$35M 0.11%
2,408,738
+75,950
79
$34.2M 0.11%
+961,131
80
$31.9M 0.1%
728,826
-6,351
81
$30.4M 0.1%
+1,000,000
82
$27.2M 0.09%
113,762
+36,723
83
$26.4M 0.09%
961,300
-226,600
84
$24.6M 0.08%
+573,108
85
$20.7M 0.07%
+271,518
86
$20.6M 0.07%
265,000
-66,933
87
$20.2M 0.07%
+3,651,210
88
$20M 0.07%
+204,200
89
$19.4M 0.06%
400,000
90
$19.2M 0.06%
+606,933
91
$18.6M 0.06%
4,359,206
+25,000
92
$17.7M 0.06%
+237,687
93
$17.4M 0.06%
200,000
+176,067
94
$16.9M 0.05%
4,123,226
95
$15.8M 0.05%
232,388
+232,283
96
$15.4M 0.05%
414,302
-39,967
97
$15.4M 0.05%
70,241
+25,966
98
$14.8M 0.05%
+261,643
99
$14M 0.05%
170,809
+68,244
100
$13.9M 0.04%
361,801
2 3
4
5 6