SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$359M
3
+$347M
4
AVGO icon
Broadcom
AVGO
+$312M
5
DTV
DIRECTV COM STK (DE)
DTV
+$290M

Top Sells

1
+$950M
2
+$681M
3
+$652M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$536M
5
PARA
Paramount Global Class B
PARA
+$528M

Sector Composition

1 Healthcare 16.31%
2 Industrials 12.76%
3 Energy 12.17%
4 Technology 11.02%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 3.53%
3,661,924
+320,352
2
$838M 2.72%
5,990,997
+81,628
3
$806M 2.61%
22,020,225
+2,767,055
4
$765M 2.48%
9,055,014
+3,405,533
5
$737M 2.39%
23,248,498
+1,922,896
6
$695M 2.25%
7,178,980
+387,567
7
$669M 2.17%
7,901,876
+4,300,786
8
$651M 2.11%
14,647,989
+5,656,457
9
$637M 2.07%
4,224,035
+164,003
10
$624M 2.02%
22,114,508
+5,988,314
11
$615M 1.99%
7,227,285
+3,403,322
12
$608M 1.97%
25,045,725
+6,367,388
13
$581M 1.88%
8,532,242
+688,910
14
$465M 1.51%
5,181,280
-40,430
15
$444M 1.44%
6,971,158
+932,788
16
$417M 1.35%
3,853,959
+2,253,632
17
$410M 1.33%
3,048,906
+750,983
18
$399M 1.29%
5,289,836
-2,730,860
19
$397M 1.29%
7,853,996
-1,967,689
20
$377M 1.22%
10,434,135
-1,169,775
21
$366M 1.19%
14,342,855
+5,550,214
22
$359M 1.16%
3,683,599
+3,679,686
23
$359M 1.16%
13,224,898
+3,452,543
24
$358M 1.16%
8,109,129
+2,141,125
25
$355M 1.15%
15,756,340
+15,394,822
1
2 3 4 5