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
$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 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K ﹤0.01%
+66,574
127
$152K ﹤0.01%
49,939
128
$150K ﹤0.01%
+14,938
129
$149K ﹤0.01%
13,175
+4,000
130
$146K ﹤0.01%
1,452,210
131
$143K ﹤0.01%
397,780
132
$131K ﹤0.01%
410,291
133
$131K ﹤0.01%
166,000
-116,800
134
$126K ﹤0.01%
101,300
135
$109K ﹤0.01%
150,000
136
$92.6K ﹤0.01%
492,469
137
$92.4K ﹤0.01%
352,100
138
$91.7K ﹤0.01%
18,800
139
$78.7K ﹤0.01%
377,358
140
$71.9K ﹤0.01%
203,821
141
$68.6K ﹤0.01%
345,200
-100,000
142
$65.8K ﹤0.01%
+4,873
143
$64.1K ﹤0.01%
493,000
144
$60.2K ﹤0.01%
767,299
145
$44.4K ﹤0.01%
260,489
146
$34.4K ﹤0.01%
220,000
147
$32.8K ﹤0.01%
364,256
148
$32K ﹤0.01%
569,899
149
$31.3K ﹤0.01%
14,015
150
$28.7K ﹤0.01%
136,700
4 5
6
7 8