SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+8.35%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$6.59B
AUM Growth
+$6.59B
(+27%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
258
New
66
Increased
25
Reduced
28
Closed
46
Top Buys
| 1 |
RTX Corp
RTX
|
$249M |
| 2 |
Booking.com
BKNG
|
$104M |
| 3 |
AGNC Investment
AGNC
|
$99.3M |
| 4 |
T-Mobile US
TMUS
|
$92.7M |
| 5 |
Nike
NKE
|
$76.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$217M |
| 2 |
RTN
Raytheon Company
RTN
|
$213M |
| 3 |
Lowe's Companies
LOW
|
$192M |
| 4 |
Microsoft
MSFT
|
$160M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$152M |
Sector Composition
| 1 | Communication Services | 20.09% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 7.99% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Staples | 2.08% |