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
101
$411K ﹤0.01%
+1,465
102
$399K ﹤0.01%
42,300
103
$388K ﹤0.01%
27,200
+18,200
104
$387K ﹤0.01%
42,400
105
$378K ﹤0.01%
12,360
-700
106
$367K ﹤0.01%
333,333
107
$340K ﹤0.01%
11,569
-25,816
108
$319K ﹤0.01%
+1,067
109
$277K ﹤0.01%
+54,000
110
$214K ﹤0.01%
1,166
111
$205K ﹤0.01%
21,700
+6,500
112
$194K ﹤0.01%
+233,333
113
$182K ﹤0.01%
27,900
114
$135K ﹤0.01%
+400
115
$87K ﹤0.01%
+321,300
116
$83K ﹤0.01%
6,300
117
$63K ﹤0.01%
28,500
-6,200
118
$53K ﹤0.01%
43,000
-303,800
119
$49K ﹤0.01%
+8,600
120
$11K ﹤0.01%
1,900
-371,900
121
– –
-336
122
– –
-237,603
123
– –
0
124
– –
0
125
– –
-16,000
3 4
5
6 7