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
$5.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$69.4M
3
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$55.7M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$49.5M

Top Sells

1
+$113M
2
+$82.6M
3
+$75M
4
DFS
Discover Financial Services
DFS
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$51.5M

Sector Composition

1 Communication Services 16.74%
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
$3.9K ﹤0.01%
38,959
202
$3.42K ﹤0.01%
99,600
203
$3.23K ﹤0.01%
136,400
204
$2.88K ﹤0.01%
+165,301
205
$2.64K ﹤0.01%
144,700
206
$2.62K ﹤0.01%
205,304
207
$2.53K ﹤0.01%
200
208
$2.29K ﹤0.01%
83,220
209
$1.53K ﹤0.01%
87,108
-500
210
$1.49K ﹤0.01%
123,600
211
$1.04K ﹤0.01%
50,000
212
$828 ﹤0.01%
30,000
213
$574 ﹤0.01%
16,800
214
$409 ﹤0.01%
61,050
215
– –
-900,000
216
– –
0
217
– –
0
218
– –
0
219
– –
-100,000
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
0
225
– –
-21,563
7 8
9
10 11