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
$9.4B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.13B
2
+$295M
3
+$231M
4
LOW icon
Lowe's Companies
LOW
+$206M
5
WYNN icon
Wynn Resorts
WYNN
+$193M

Top Sells

1
+$435M
2
+$280M
3
+$212M
4
MDLZ icon
Mondelez International
MDLZ
+$156M
5
NBIS
Nebius Group N.V.
NBIS
+$87.6M

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 11.54%
3 Communication Services 8.57%
4 Financials 8.01%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13B 20.53%
+12,516,600
2
$592M 3.89%
10,224,478
-61,979
3
$377M 2.48%
3,494,969
+27,955
4
$358M 2.35%
14,526,774
+9,389,572
5
$317M 2.08%
4,415,574
+751,267
6
$295M 1.94%
+3,927,040
7
$276M 1.81%
3,829,960
+1,118,795
8
$273M 1.79%
1,446,692
+63,802
9
$206M 1.35%
+2,224,999
10
$200M 1.31%
1,971,423
-455,120
11
$193M 1.27%
+1,952,635
12
$185M 1.22%
2,910,186
-72,361
13
$174M 1.14%
2,099,231
+101,018
14
$173M 1.14%
3,316,560
+116,840
15
$152M 0.99%
1,178,414
+34,510
16
$149M 0.98%
2,100,062
-152,286
17
$145M 0.95%
6,413,293
-1,877,943
18
$144M 0.94%
7,658,982
-511,054
19
$137M 0.9%
6,131,621
-172,041
20
$130M 0.85%
3,453,664
+28,100
21
$118M 0.78%
+901,572
22
$114M 0.75%
3,825,269
+278,310
23
$112M 0.74%
394,653
+32,258
24
$105M 0.69%
1,077,015
+94,050
25
$70.7M 0.46%
1,626,960
+1,153,560
1
2 3 4 5