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
101
$928K 0.02%
+385,100
102
$891K 0.02%
+102,000
103
$818K 0.01%
+104,500
104
$810K 0.01%
217,800
+95,300
105
$810K 0.01%
+50,400
106
$753K 0.01%
+77,000
107
$675K 0.01%
27,269
-29,849
108
$609K 0.01%
+34,500
109
$579K 0.01%
161,400
110
$496K 0.01%
+50,000
111
$488K 0.01%
9,898
-27,102
112
$483K 0.01%
5,042
113
$462K 0.01%
308,000
114
$449K 0.01%
260,800
+111,100
115
$409K 0.01%
232,500
116
$381K 0.01%
96,000
117
$372K 0.01%
122,800
118
$365K 0.01%
15,900
119
$282K ﹤0.01%
451,765
120
$234K ﹤0.01%
806,844
121
$231K ﹤0.01%
+102,000
122
$215K ﹤0.01%
614,100
-205,000
123
$211K ﹤0.01%
1,280,092
124
$181K ﹤0.01%
158,500
125
$178K ﹤0.01%
475,000
+225,000
3 4
5
6 7