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
201
$3.42K ﹤0.01%
99,600
202
$3.23K ﹤0.01%
136,400
203
$2.88K ﹤0.01%
+165,301
204
$2.64K ﹤0.01%
144,700
205
$2.62K ﹤0.01%
205,304
206
$2.53K ﹤0.01%
200
207
$2.29K ﹤0.01%
83,220
208
$1.53K ﹤0.01%
87,108
-500
209
$1.49K ﹤0.01%
123,600
210
$1.04K ﹤0.01%
50,000
211
$828 ﹤0.01%
30,000
212
$574 ﹤0.01%
16,800
213
$409 ﹤0.01%
61,050
214
– –
0
215
– –
0
216
– –
-100,000
217
– –
0
218
– –
0
219
– –
0
220
– –
0
221
– –
0
222
– –
-21,563
223
– –
-776,788
224
– –
0
225
– –
-29,220
7 8
9
10 11