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
$9.37B
AUM Growth
+$9.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$833M
3
+$675M
4
DD icon
DuPont de Nemours
DD
+$472M
5
AET
Aetna Inc
AET
+$361M

Top Sells

1
+$7.63M
2
+$7.43M
3
+$21

Sector Composition

1 Technology 26.85%
2 Communication Services 18.93%
3 Consumer Discretionary 10.11%
4 Financials 9.66%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
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