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
76
$1.2M 0.01%
122,400
-27,500
77
$1.13M 0.01%
+1,893
78
$1.11M 0.01%
370,600
-7,000
79
$996K 0.01%
26,200
80
$995K 0.01%
95,800
+13,200
81
$974K 0.01%
87,400
82
$959K 0.01%
+21,200
83
$858K 0.01%
15,020
84
$829K 0.01%
+130,200
85
$817K 0.01%
1,166,666
86
$755K 0.01%
318,500
+98,519
87
$721K ﹤0.01%
62,900
+100
88
$687K ﹤0.01%
+21,000
89
$659K ﹤0.01%
23,400
90
$652K ﹤0.01%
+25,900
91
$600K ﹤0.01%
500,000
92
$586K ﹤0.01%
59,300
93
$580K ﹤0.01%
+36,280
94
$570K ﹤0.01%
+12,340
95
$528K ﹤0.01%
+21,300
96
$515K ﹤0.01%
51,600
+25,100
97
$496K ﹤0.01%
1,181
98
$436K ﹤0.01%
175,000
99
$427K ﹤0.01%
+75,100
100
$412K ﹤0.01%
7,040
-168,759
2 3
4
5 6