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
$25B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$359M
3
+$347M
4
AVGO icon
Broadcom
AVGO
+$312M
5
DTV
DIRECTV COM STK (DE)
DTV
+$290M

Top Sells

1
+$950M
2
+$681M
3
+$652M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$536M
5
PARA
Paramount Global Class B
PARA
+$528M

Sector Composition

1 Healthcare 16.31%
2 Industrials 12.76%
3 Energy 12.17%
4 Technology 11.02%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.24M ﹤0.01%
+75,000
177
$1.02M ﹤0.01%
+16,519
178
$920K ﹤0.01%
10,000
179
$775K ﹤0.01%
15,117
-47,132
180
$770K ﹤0.01%
974,402
181
$704K ﹤0.01%
2,651
-2,476
182
$694K ﹤0.01%
45,600
-179,400
183
$641K ﹤0.01%
180,600
-7,200
184
$592K ﹤0.01%
84,706
-96,794
185
$519K ﹤0.01%
+17,000
186
$462K ﹤0.01%
38,266
-225,427
187
$451K ﹤0.01%
+49,000
188
$435K ﹤0.01%
11,500
-230,109
189
$364K ﹤0.01%
50,000
-40,000
190
$348K ﹤0.01%
47,559
191
$339K ﹤0.01%
11,200
-198,300
192
$301K ﹤0.01%
+50,000
193
$226K ﹤0.01%
11,710
-13,960
194
$205K ﹤0.01%
5,800
-7,400
195
$195K ﹤0.01%
+15,000
196
$181K ﹤0.01%
+102,047
197
$174K ﹤0.01%
97,775
-135,425
198
$122K ﹤0.01%
+2,100
199
$117K ﹤0.01%
41,000
200
$76K ﹤0.01%
196,774
-692,100
6 7
8
9 10