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
$5.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$85.5M
3
+$72.2M
4
AVGO icon
Broadcom
AVGO
+$60M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$52.6M

Top Sells

1
+$113M
2
+$80.8M
3
+$78M
4
AMZN icon
Amazon
AMZN
+$76.6M
5
META icon
Meta Platforms (Facebook)
META
+$57.2M

Sector Composition

1 Communication Services 16.75%
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
$28.5K ﹤0.01%
392,854
152
$27.7K ﹤0.01%
62,845
153
$26.4K ﹤0.01%
780,913
154
$25.8K ﹤0.01%
178,107
155
$25.5K ﹤0.01%
150,000
156
$23.4K ﹤0.01%
211,474
157
$20.7K ﹤0.01%
348,700
158
$20.3K ﹤0.01%
228,300
159
$19.5K ﹤0.01%
385,800
160
$18.9K ﹤0.01%
500,000
161
$18.6K ﹤0.01%
542,105
162
$18K ﹤0.01%
425,000
163
$17.6K ﹤0.01%
585,344
164
$17.5K ﹤0.01%
199,695
165
$17K ﹤0.01%
390,496
166
$16.5K ﹤0.01%
62,298
-1,000
167
$16.5K ﹤0.01%
273,142
168
$16.1K ﹤0.01%
494,252
169
$15.2K ﹤0.01%
+474,600
170
$15.1K ﹤0.01%
+1,250
171
$14.9K ﹤0.01%
117,655
172
$14.5K ﹤0.01%
182,142
173
$14K ﹤0.01%
904,099
174
$12.5K ﹤0.01%
333,262
175
$12.2K ﹤0.01%
186,400
-1,100
5 6
7
8 9