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
101
$12.4M 0.04%
+321,049
102
$12.3M 0.04%
496,000
-4,000
103
$12.2M 0.04%
+541,452
104
$12.2M 0.04%
1,156,315
-1,353,625
105
$12M 0.04%
4,927,003
106
$11.8M 0.04%
184,000
-279,000
107
$11.4M 0.04%
+165,375
108
$11.4M 0.04%
+138,643
109
$11.1M 0.04%
+885,000
110
$10.8M 0.04%
+385,284
111
$10.4M 0.03%
+200,000
112
$9.9M 0.03%
362,232
+120,470
113
$9.75M 0.03%
689,111
+510,375
114
$9.06M 0.03%
1,332,038
-20,000
115
$8.89M 0.03%
+7,290
116
$8.48M 0.03%
+1,170,684
117
$8.13M 0.03%
+7,024
118
$7.92M 0.03%
+180,827
119
$7.75M 0.03%
528,554
+22,954
120
$7.46M 0.02%
+147,919
121
$7.14M 0.02%
867,866
+566,531
122
$7.05M 0.02%
+200,000
123
$7.01M 0.02%
100,000
124
$7M 0.02%
260,275
+65,139
125
$6.96M 0.02%
91,886
+32,758
3 4
5
6 7