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
$7.26B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$171M
3
+$146M
4
CRM icon
Salesforce
CRM
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

1
+$329M
2
+$203M
3
+$95.9M
4
BAC icon
Bank of America
BAC
+$91.2M
5
AABA
Altaba Inc
AABA
+$86.8M

Sector Composition

1 Consumer Discretionary 21.25%
2 Communication Services 17.04%
3 Technology 10.85%
4 Industrials 10.66%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 7.18%
2,454,995
+228,716
2
$330M 4.55%
4,530,301
+1,770,725
3
$295M 4.06%
1,340,489
+114,504
4
$294M 4.05%
9,077,810
-5,970
5
$292M 4.03%
3,165,660
-289,500
6
$285M 3.93%
956,133
+85,640
7
$281M 3.88%
2,349,943
+1,497,507
8
$279M 3.84%
7,913,725
-2,820,939
9
$270M 3.72%
1,314,472
+583,018
10
$248M 3.42%
8,333,114
+5,833,104
11
$223M 3.08%
5,020,446
-15,390
12
$210M 2.89%
1,892,299
-5,704
13
$185M 2.55%
1,175,138
-98,690
14
$180M 2.48%
924,093
-232,062
15
$162M 2.24%
1,167,796
-331,124
16
$162M 2.23%
5,020,810
-752,949
17
$147M 2.03%
2,429,484
+288,560
18
$134M 1.85%
+824,447
19
$123M 1.69%
3,052,693
-1,025,655
20
$118M 1.63%
243,650
-161,676
21
$116M 1.59%
1,726,220
-1,111,940
22
$108M 1.49%
4,236,104
-1,247,071
23
$105M 1.45%
+2,104,548
24
$97.4M 1.34%
4,989,811
+3,612,952
25
$83M 1.14%
3,705,029
-93,986
1
2 3 4 5