SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Return 26.9%
This Quarter Return
+5.26%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.2B
AUM Growth
+$533M
Cap. Flow
-$661M
Cap. Flow %
-5.93%
Top 10 Hldgs %
37.46%
Holding
326
New
80
Increased
33
Reduced
29
Closed
55

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 12.7%
3 Communication Services 12.39%
4 Materials 10.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$55.5B
0
COST icon
177
Costco
COST
$424B
0
CRM icon
178
Salesforce
CRM
$232B
0
CVX icon
179
Chevron
CVX
$318B
0
CXW icon
180
CoreCivic
CXW
$2.13B
0
CYH icon
181
Community Health Systems
CYH
$398M
0
CYBR icon
182
CyberArk
CYBR
$23.1B
-75,000
Closed -$3.64M
DD icon
183
DuPont de Nemours
DD
$32.3B
-476,894
Closed -$47.8M
EMR icon
184
Emerson Electric
EMR
$74.9B
0
EXPE icon
185
Expedia Group
EXPE
$26.8B
0
FE icon
186
FirstEnergy
FE
$25.1B
0
FFIV icon
187
F5
FFIV
$18.1B
-58,946
Closed -$6.71M
GE icon
188
GE Aerospace
GE
$299B
0
GEL icon
189
Genesis Energy
GEL
$2.04B
-37,811
Closed -$1.45M
GEN icon
190
Gen Digital
GEN
$18.2B
0
GLW icon
191
Corning
GLW
$59.7B
-563,461
Closed -$11.5M
GM icon
192
General Motors
GM
$55.4B
0
GRMN icon
193
Garmin
GRMN
$45.7B
0
HOG icon
194
Harley-Davidson
HOG
$3.67B
0
HRL icon
195
Hormel Foods
HRL
$13.9B
0
HSY icon
196
Hershey
HSY
$37.6B
0
HUM icon
197
Humana
HUM
$37.5B
-2,317,907
Closed -$417M
ILMN icon
198
Illumina
ILMN
$15.5B
-7
Closed -$1K
INTC icon
199
Intel
INTC
$108B
0
IWM icon
200
iShares Russell 2000 ETF
IWM
$67.4B
0