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
$7.26B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$171M
3
+$146M
4
CRM icon
Salesforce
CRM
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

1
+$329M
2
+$203M
3
+$95.9M
4
BAC icon
Bank of America
BAC
+$91.2M
5
AABA
Altaba Inc
AABA
+$86.8M

Sector Composition

1 Consumer Discretionary 21.25%
2 Communication Services 17.04%
3 Industrials 11.09%
4 Technology 10.85%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-170,000
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5 6 7 8
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