SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
-3.88%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$4.43B
AUM Growth
-$1.84B
(-29%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-65.06%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
340
New
37
Increased
34
Reduced
26
Closed
54
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$99.8M |
| 2 |
Sotera Health
SHC
|
$47.1M |
| 3 |
Viking Holdings
VIK
|
$45.7M |
| 4 |
Bruker
BRKR
|
$36.9M |
| 5 |
First Horizon
FHN
|
$35.1M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$442M |
| 2 |
Boeing
BA
|
$266M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231M |
| 4 |
Constellation Brands
STZ
|
$213M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$179M |
Sector Composition
| 1 | Communication Services | 19.34% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Technology | 5.2% |
