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
76
$2.82M 0.05%
+50,546
77
$2.79M 0.05%
+75,000
78
$2.67M 0.05%
250,000
79
$2.65M 0.05%
+28,224
80
$2.42M 0.04%
31,582
+4,689
81
$2.1M 0.04%
370,400
82
$2.01M 0.03%
+35,500
83
$2M 0.03%
+43,048
84
$1.92M 0.03%
220,700
85
$1.79M 0.03%
+150,000
86
$1.61M 0.03%
1,192,799
87
$1.6M 0.03%
342,500
+47,200
88
$1.5M 0.03%
+29,075
89
$1.46M 0.02%
107,105
-171,256
90
$1.45M 0.02%
+44,300
91
$1.32M 0.02%
116,509
92
$1.27M 0.02%
+127,700
93
$1.27M 0.02%
410,109
94
$1.2M 0.02%
107,183
95
$996K 0.02%
36,335
+20,000
96
$976K 0.02%
86,793
-23,764
97
$961K 0.02%
95,100
98
$955K 0.02%
563,200
99
$950K 0.02%
61,400
100
$937K 0.02%
98,600
+40,600
2 3
4
5 6