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
$8.31B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$179M
3
+$179M
4
HUM icon
Humana
HUM
+$170M
5
WYNN icon
Wynn Resorts
WYNN
+$148M

Top Sells

1
+$366M
2
+$284M
3
+$250M
4
BUD icon
AB InBev
BUD
+$246M
5
AVGO icon
Broadcom
AVGO
+$245M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 16.47%
3 Communication Services 12.51%
4 Materials 11.66%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.91M 0.07%
343,600
+339,800
77
$8.76M 0.06%
284,667
+21,400
78
$8.67M 0.06%
+869,078
79
$8.53M 0.06%
456,753
-4,171,761
80
$7.67M 0.05%
+491,442
81
$7.19M 0.05%
+11,382
82
$7.18M 0.05%
+300,000
83
$6.3M 0.04%
676,939
+175,600
84
$6.25M 0.04%
+1,037,445
85
$5.83M 0.04%
+200,600
86
$5.14M 0.04%
24,470
-550,530
87
$5.05M 0.04%
+311,798
88
$4.93M 0.03%
565,900
+36,600
89
$4.82M 0.03%
+113,797
90
$4.74M 0.03%
413,947
-166,668
91
$4.62M 0.03%
96,400
92
$3.85M 0.03%
+91,337
93
$3.85M 0.03%
414,100
+26,600
94
$3.79M 0.03%
519,629
+195,529
95
$3.69M 0.03%
+112,214
96
$3.66M 0.03%
+286,901
97
$3.55M 0.02%
286,980
-453,750
98
$3.46M 0.02%
30,000
99
$3.31M 0.02%
32,700
100
$3.3M 0.02%
+20,594
2 3
4
5 6