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
$5.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$85.5M
3
+$72.2M
4
AVGO icon
Broadcom
AVGO
+$60M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$52.6M

Top Sells

1
+$113M
2
+$80.8M
3
+$78M
4
AMZN icon
Amazon
AMZN
+$76.6M
5
META icon
Meta Platforms (Facebook)
META
+$57.2M

Sector Composition

1 Communication Services 16.75%
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
$11K ﹤0.01%
215,038
177
$10.7K ﹤0.01%
250,000
178
$10.2K ﹤0.01%
250,000
179
$9.75K ﹤0.01%
219,100
180
$9.09K ﹤0.01%
227,540
181
$7.82K ﹤0.01%
330,000
182
$7.67K ﹤0.01%
203,332
183
$7.51K ﹤0.01%
250,000
184
$7.51K ﹤0.01%
30,000
185
$7.36K ﹤0.01%
122,633
186
$6.78K ﹤0.01%
96,000
187
$6.73K ﹤0.01%
49,672
188
$6.31K ﹤0.01%
250,000
189
$6.15K ﹤0.01%
292,672
190
$6K ﹤0.01%
212,026
191
$5.98K ﹤0.01%
76,200
192
$5.77K ﹤0.01%
344,400
193
$5.59K ﹤0.01%
299,999
194
$5.2K ﹤0.01%
40,000
195
$4.61K ﹤0.01%
141,811
196
$4.36K ﹤0.01%
177,800
197
$4.25K ﹤0.01%
243,000
198
$4.19K ﹤0.01%
47,400
199
$3.9K ﹤0.01%
294,490
200
$3.9K ﹤0.01%
38,959
6 7
8
9 10