SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+0.39%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$24.6B
AUM Growth
-$460M
(-1.8%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
415
New
70
Increased
53
Reduced
48
Closed
79
Top Buys
| 1 |
Perrigo
PRGO
|
$562M |
| 2 |
McDonald's
MCD
|
$313M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$311M |
| 4 |
ENDP
Endo International plc
ENDP
|
$291M |
| 5 |
Charter Communications
CHTR
|
$232M |
Top Sells
| 1 |
Labcorp
LH
|
$376M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$324M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$307M |
| 4 |
Applied Materials
AMAT
|
$293M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$226M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Industrials | 12.12% |
| 4 | Technology | 10.58% |
| 5 | Communication Services | 8.54% |
