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
$5.05B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$85.5M
3
+$72.2M
4
AVGO icon
Broadcom
AVGO
+$60M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$52.6M

Top Sells

1
+$113M
2
+$80.8M
3
+$78M
4
AMZN icon
Amazon
AMZN
+$76.6M
5
META icon
Meta Platforms (Facebook)
META
+$57.2M

Sector Composition

1 Communication Services 16.75%
2 Consumer Discretionary 8.64%
3 Financials 8%
4 Healthcare 6.7%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 8.22%
6,232,979
+70,999
2
$248M 4.22%
961,000
-39,000
3
$232M 3.95%
+1,300,700
4
$195M 3.32%
5,391,565
+1,998,753
5
$175M 2.98%
937,611
-411,000
6
$158M 2.69%
2,210,738
7
$105M 1.79%
747,198
-556,324
8
$94M 1.6%
8,887,098
9
$85.5M 1.46%
+1,106,119
10
$84.6M 1.44%
2,020,500
+141,000
11
$82.9M 1.41%
2,034,000
-373,000
12
$77.7M 1.32%
5,000,000
-5,200,000
13
$76.1M 1.3%
176,934
-11,400
14
$70.9M 1.21%
400,000
+129,500
15
$70M 1.19%
37,998
16
$62.9M 1.07%
924,616
+773,816
17
$60M 1.02%
+347,670
18
$59.2M 1.01%
1,068,379
-81,984
19
$54.4M 0.93%
328,100
-79,000
20
$52.7M 0.9%
737,214
21
$51.3M 0.87%
243,300
-243,000
22
$50.3M 0.86%
1,015,125
23
$46.9M 0.8%
82,000
-100,000
24
$41.2M 0.7%
129,300
-33,100
25
$40.3M 0.69%
332,000
-28,000
1
2 3 4 5