SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
-8.29%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.4B
AUM Growth
+$1.78B
(+23%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
219
New
35
Increased
26
Reduced
31
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13B |
| 2 |
Amazon
AMZN
|
$295M |
| 3 |
Bank of America
BAC
|
$231M |
| 4 |
Lowe's Companies
LOW
|
$206M |
| 5 |
Wynn Resorts
WYNN
|
$193M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$435M |
| 2 |
AET
Aetna Inc
AET
|
$280M |
| 3 |
Meta Platforms (Facebook)
META
|
$212M |
| 4 |
Mondelez International
MDLZ
|
$156M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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% |
