SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+5.22%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$8.38B
AUM Growth
+$1.8B
(+27%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
323
New
117
Increased
32
Reduced
29
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
Alibaba
BABA
|
$151M |
| 3 |
TSMC
TSM
|
$138M |
| 4 |
Union Pacific
UNP
|
$107M |
| 5 |
CSX Corp
CSX
|
$105M |
Top Sells
| 1 |
Amazon
AMZN
|
$139M |
| 2 |
Netflix
NFLX
|
$138M |
| 3 |
Meta Platforms (Facebook)
META
|
$117M |
| 4 |
T-Mobile US
TMUS
|
$92.7M |
| 5 |
Altria Group
MO
|
$72.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Communication Services | 14.37% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 6.68% |
| 5 | Healthcare | 3.67% |
