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

Top Buys

1
+$951M
2
+$825M
3
+$657M
4
DD icon
DuPont de Nemours
DD
+$470M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$415M

Top Sells

1
+$7.43M
2
+$7.25M

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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