SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+2.05%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.1B
AUM Growth
+$261M
(+2.4%)
Cap. Flow
-$909M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
1,259
New
323
Increased
173
Reduced
108
Closed
131
Top Buys
| 1 |
Expedia Group
EXPE
|
$311M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$223M |
| 3 |
UnitedHealth
UNH
|
$221M |
| 4 |
Comcast
CMCSA
|
$184M |
| 5 |
Charter Communications
CHTR
|
$171M |
Top Sells
| 1 |
Netflix
NFLX
|
$388M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Global Payments
GPN
|
$189M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$162M |
| 5 |
Microsoft
MSFT
|
$135M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 15.19% |
| 3 | Communication Services | 12.64% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 7.05% |
