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
$5.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$69.4M
3
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

1
+$113M
2
+$82.6M
3
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

1 Communication Services 16.74%
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
176
$12.2K ﹤0.01%
186,400
-1,100
177
$11K ﹤0.01%
215,038
178
$10.7K ﹤0.01%
250,000
179
$10.2K ﹤0.01%
250,000
180
$9.75K ﹤0.01%
219,100
181
$9.09K ﹤0.01%
227,540
182
$7.82K ﹤0.01%
330,000
183
$7.67K ﹤0.01%
203,332
184
$7.51K ﹤0.01%
250,000
185
$7.51K ﹤0.01%
30,000
186
$7.36K ﹤0.01%
122,633
187
$6.78K ﹤0.01%
96,000
188
$6.73K ﹤0.01%
49,672
189
$6.31K ﹤0.01%
250,000
190
$6.15K ﹤0.01%
292,672
191
$6K ﹤0.01%
212,026
192
$5.98K ﹤0.01%
76,200
193
$5.77K ﹤0.01%
344,400
194
$5.59K ﹤0.01%
299,999
195
$5.2K ﹤0.01%
40,000
196
$4.61K ﹤0.01%
141,811
197
$4.36K ﹤0.01%
177,800
198
$4.25K ﹤0.01%
243,000
199
$4.19K ﹤0.01%
47,400
200
$3.9K ﹤0.01%
294,490
6 7
8
9 10