SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+8.4%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$7.26B
AUM Growth
+$240M
(+3.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
251
New
44
Increased
28
Reduced
52
Closed
50
Top Buys
| 1 |
Lowe's Companies
LOW
|
$179M |
| 2 |
Uber
UBER
|
$173M |
| 3 |
Salesforce
CRM
|
$134M |
| 4 |
Spirit AeroSystems
SPR
|
$129M |
| 5 |
Meta Platforms (Facebook)
META
|
$120M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$329M |
| 2 |
NXP Semiconductors
NXPI
|
$222M |
| 3 |
Bank of America
BAC
|
$99.4M |
| 4 |
Spotify
SPOT
|
$95.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$86.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.25% |
| 2 | Communication Services | 17.04% |
| 3 | Technology | 10.85% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 8.66% |
