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
126
$178K ﹤0.01%
475,000
+225,000
127
$153K ﹤0.01%
+66,574
128
$152K ﹤0.01%
49,939
129
$150K ﹤0.01%
+14,938
130
$149K ﹤0.01%
13,175
+4,000
131
$146K ﹤0.01%
1,452,210
132
$143K ﹤0.01%
397,780
133
$131K ﹤0.01%
410,291
134
$131K ﹤0.01%
166,000
-116,800
135
$126K ﹤0.01%
101,300
136
$109K ﹤0.01%
150,000
137
$92.6K ﹤0.01%
492,469
138
$92.4K ﹤0.01%
352,100
139
$91.7K ﹤0.01%
18,800
140
$78.7K ﹤0.01%
377,358
141
$71.9K ﹤0.01%
203,821
142
$68.6K ﹤0.01%
345,200
-100,000
143
$65.8K ﹤0.01%
+4,873
144
$64.1K ﹤0.01%
493,000
145
$60.2K ﹤0.01%
767,299
146
$44.4K ﹤0.01%
260,489
147
$34.4K ﹤0.01%
220,000
148
$32.8K ﹤0.01%
364,256
149
$32K ﹤0.01%
569,899
150
$31.3K ﹤0.01%
14,015
4 5
6
7 8