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
101
$3.23M 0.02%
+284,493
102
$2.93M 0.02%
+1,140,711
103
$2.9M 0.02%
132,156
+82,156
104
$2.85M 0.02%
+66,309
105
$2.55M 0.02%
+57,366
106
$2.53M 0.02%
+83,372
107
$2.33M 0.02%
+51,900
108
$2.19M 0.02%
+56,914
109
$2.06M 0.01%
340,300
110
$1.94M 0.01%
59,229
-11,485
111
$1.9M 0.01%
16,600
-11,800
112
$1.76M 0.01%
22,400
113
$1.57M 0.01%
363,731
114
$1.56M 0.01%
+23,400
115
$1.56M 0.01%
+42,700
116
$1.43M 0.01%
+90,800
117
$1.37M 0.01%
+15,000
118
$1.37M 0.01%
+279,000
119
$1.25M 0.01%
49,000
+23,000
120
$1.16M 0.01%
115
121
$1.11M 0.01%
+60,459
122
$1.11M 0.01%
28,186
-476,616
123
$1.02M 0.01%
111,015
124
$1.02M 0.01%
138,800
-154,877
125
$1M 0.01%
+29,400
3 4
5
6 7