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
151
$4.02M 0.01%
8,333
-5,000
152
$3.95M 0.01%
+96,712
153
$3.89M 0.01%
59,500
+34,500
154
$3.67M 0.01%
+249,740
155
$3.67M 0.01%
436,100
-1,165,300
156
$3.67M 0.01%
+249,016
157
$3.62M 0.01%
+36,088
158
$3.35M 0.01%
+146,810
159
$3.32M 0.01%
65,259
+3,994
160
$3.25M 0.01%
+575,400
161
$3.01M 0.01%
72,807
-284,493
162
$2.8M 0.01%
+200,000
163
$2.51M 0.01%
+137,752
164
$2.47M 0.01%
348,416
-245,279
165
$2.37M 0.01%
+50,000
166
$2.34M 0.01%
+53,764
167
$2.24M 0.01%
+113,300
168
$1.87M 0.01%
73,089
+69,189
169
$1.86M 0.01%
+24,600
170
$1.86M 0.01%
+86,430
171
$1.85M 0.01%
125,000
-284,135
172
$1.78M 0.01%
+24,173
173
$1.76M 0.01%
186,000
+64,000
174
$1.52M ﹤0.01%
+49,300
175
$1.36M ﹤0.01%
99,900
-15,900
5 6
7
8 9