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

Top Buys

1
+$3.38B
2
+$326M
3
+$255M
4
LOW icon
Lowe's Companies
LOW
+$215M
5
WYNN icon
Wynn Resorts
WYNN
+$211M

Top Sells

1
+$470M
2
+$280M
3
+$212M
4
MDLZ icon
Mondelez International
MDLZ
+$156M
5
TSLA icon
Tesla
TSLA
+$103M

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
176
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-67
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179
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180
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182
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-64,500
183
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-43,509
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0
185
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186
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188
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-38,100
189
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-19,750
190
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0
191
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-38,400
4 5 6 7
8