SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
355
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$69.4M
3
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

1
+$113M
2
+$82.6M
3
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

1 Communication Services 16.74%
2 Consumer Discretionary 8.64%
3 Financials 8%
4 Healthcare 6.7%
5 Technology 5.21%
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 0.02%
+104,500
104
$810K 0.02%
217,800
+95,300
105
$810K 0.02%
+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%
23,250
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
$247K ﹤0.01%
+25,500
121
$234K ﹤0.01%
806,844
122
$231K ﹤0.01%
+102,000
123
$215K ﹤0.01%
614,100
-205,000
124
$211K ﹤0.01%
1,280,092
125
$181K ﹤0.01%
158,500
3 4
5
6 7