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
$5.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$69.4M
3 +$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

1 +$113M
2 +$82.6M
3 +$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

1 Communication Services 16.74%
2 Consumer Discretionary 8.64%
3 Financials 8%
4 Healthcare 6.7%
5 Technology 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$28.7K ﹤0.01%
136,700
152
$28.5K ﹤0.01%
392,854
153
$27.7K ﹤0.01%
62,845
154
$26.4K ﹤0.01%
780,913
155
$25.8K ﹤0.01%
178,107
156
$25.5K ﹤0.01%
150,000
157
$23.4K ﹤0.01%
211,474
158
$20.7K ﹤0.01%
348,700
159
$20.3K ﹤0.01%
228,300
160
$19.5K ﹤0.01%
385,800
161
$18.9K ﹤0.01%
500,000
162
$18.6K ﹤0.01%
542,105
163
$18K ﹤0.01%
425,000
164
$17.6K ﹤0.01%
585,344
165
$17.5K ﹤0.01%
199,695
166
$17K ﹤0.01%
390,496
167
$16.5K ﹤0.01%
62,298
-1,000
168
$16.5K ﹤0.01%
273,142
169
$16.1K ﹤0.01%
494,252
170
$15.2K ﹤0.01%
+474,600
171
$15.1K ﹤0.01%
+1,250
172
$14.9K ﹤0.01%
117,655
173
$14.5K ﹤0.01%
182,142
174
$14K ﹤0.01%
904,099
175
$12.5K ﹤0.01%
333,262