SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+12.06%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.27B
AUM Growth
+$6.27B
(+24%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
372
New
54
Increased
32
Reduced
32
Closed
77
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$364M |
| 2 |
Boeing
BA
|
$266M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 4 |
Bruker
BRKR
|
$83.3M |
| 5 |
Sotera Health
SHC
|
$68.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$83.4M |
| 3 |
Microsoft
MSFT
|
$76.1M |
| 4 |
Royal Caribbean
RCL
|
$70.9M |
| 5 |
Liberty Media Series C
FWONK
|
$68.5M |
Sector Composition
| 1 | Communication Services | 14.44% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 7.14% |
| 4 | Industrials | 6.65% |
| 5 | Technology | 4.07% |
