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
$25B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$359M
3
+$347M
4
AVGO icon
Broadcom
AVGO
+$312M
5
DTV
DIRECTV COM STK (DE)
DTV
+$290M

Top Sells

1
+$950M
2
+$681M
3
+$652M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$536M
5
PARA
Paramount Global Class B
PARA
+$528M

Sector Composition

1 Healthcare 16.31%
2 Industrials 12.76%
3 Energy 12.17%
4 Technology 11.02%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.94M 0.02%
+309,180
127
$6.86M 0.02%
250,000
-606,637
128
$6.76M 0.02%
439,256
+5,399
129
$6.75M 0.02%
366,186
+249,441
130
$6.47M 0.02%
+754,548
131
$6.36M 0.02%
+100,000
132
$6.29M 0.02%
600,000
-318,087
133
$6.28M 0.02%
220,000
+20,000
134
$6.02M 0.02%
1,364,800
-664,000
135
$6.01M 0.02%
66,258
+36,106
136
$5.78M 0.02%
+151,329
137
$5.67M 0.02%
+294,000
138
$5.66M 0.02%
+181,944
139
$5.57M 0.02%
+78,783
140
$5.53M 0.02%
+519,532
141
$5.46M 0.02%
203,245
+25,000
142
$5.36M 0.02%
1,894
+1,854
143
$5.25M 0.02%
+30,225
144
$5.24M 0.02%
166,765
-297,990
145
$5.14M 0.02%
+484,957
146
$4.98M 0.02%
+195,793
147
$4.82M 0.02%
+283,643
148
$4.11M 0.01%
22,765
+2,632
149
$4.04M 0.01%
258,200
-241,800
150
$4.03M 0.01%
+241,303
4 5
6
7 8