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
$8.31B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$179M
3
+$179M
4
HUM icon
Humana
HUM
+$170M
5
WYNN icon
Wynn Resorts
WYNN
+$148M

Top Sells

1
+$366M
2
+$284M
3
+$250M
4
BUD icon
AB InBev
BUD
+$246M
5
AVGO icon
Broadcom
AVGO
+$245M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 16.47%
3 Communication Services 12.51%
4 Materials 11.66%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 2.79%
5,452,328
-1,686,323
2
$397M 2.77%
4,859,183
+30,204
3
$369M 2.58%
2,569,074
-506,107
4
$356M 2.48%
5,721,796
-4,569,462
5
$335M 2.34%
3,318,246
+1,774,247
6
$322M 2.25%
12,642,895
+541,064
7
$304M 2.12%
3,150,114
-300,210
8
$290M 2.03%
5,897,140
-562,245
9
$268M 1.87%
7,413,466
-3,190,983
10
$266M 1.86%
2,716,480
+2,548,560
11
$264M 1.84%
1,465,042
+690,911
12
$253M 1.77%
6,555,460
-6,475,120
13
$230M 1.61%
3,041,829
-1,162,641
14
$199M 1.39%
1,603,148
-213,832
15
$180M 1.26%
8,151,466
+8,110,240
16
$178M 1.24%
618,749
-707,124
17
$174M 1.21%
5,037,798
+232,992
18
$170M 1.18%
+831,034
19
$169M 1.18%
12,547,132
-1,891,402
20
$155M 1.08%
1,764,837
+531,600
21
$148M 1.03%
+1,708,354
22
$141M 0.99%
+3,650,000
23
$141M 0.99%
+1,052,462
24
$137M 0.96%
8,880,473
-1,231,373
25
$128M 0.89%
6,618,613
-8,982,756
1
2 3 4 5