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
$9.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.13B
2
+$295M
3
+$231M
4
LOW icon
Lowe's Companies
LOW
+$206M
5
WYNN icon
Wynn Resorts
WYNN
+$193M

Top Sells

1
+$435M
2
+$280M
3
+$212M
4
MDLZ icon
Mondelez International
MDLZ
+$156M
5
NBIS
Nebius Group N.V.
NBIS
+$87.6M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 11.54%
3 Communication Services 8.57%
4 Financials 8.01%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-123,200
153
– –
-1,258,711
154
– –
0
155
– –
-53,300
156
– –
-4,771,500
157
– –
-5,133
158
– –
-8,750
159
– –
-67
160
– –
-14,189
161
– –
0
162
– –
-38,400
163
– –
-1
164
– –
-2
165
– –
-298,848
166
– –
-10,100
167
– –
-1,380,817
168
– –
-81,600
169
– –
-164,740
170
– –
-6,188
171
– –
-5,800
172
– –
-303,700
173
– –
-9,000
174
– –
0
175
– –
-155,700
4 5 6
7
8