SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+2.86%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.3B
AUM Growth
+$207M
(+1.9%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
815
New
421
Increased
52
Reduced
80
Closed
183
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$308M |
| 2 |
Bank of America
BAC
|
+$305M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$258M |
| 4 |
JD.com
JD
|
+$163M |
| 5 |
JPMorgan Chase
JPM
|
+$162M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$346M |
| 2 |
Meta Platforms (Facebook)
META
|
+$270M |
| 3 |
AB InBev
BUD
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$214M |
| 5 |
Walmart
WMT
|
+$202M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.31% |
