SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$147M
3
+$96.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$92.7M
5
JPM icon
JPMorgan Chase
JPM
+$81.2M

Top Sells

1
+$498M
2
+$274M
3
+$70.5M
4
MSFT icon
Microsoft
MSFT
+$66.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.09%
3 Technology 7.26%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99K ﹤0.01%
132,962
227
$3.74K ﹤0.01%
48,208
228
$3.63K ﹤0.01%
170,833
229
$3.59K ﹤0.01%
205,304
230
$3.45K ﹤0.01%
30,000
231
$3.23K ﹤0.01%
83,220
232
$2.99K ﹤0.01%
99,600
233
$2.89K ﹤0.01%
98,500
234
$2.8K ﹤0.01%
199,984
235
$2.6K ﹤0.01%
40,000
236
$2.41K ﹤0.01%
87,608
-500
237
$2.15K ﹤0.01%
66,260
238
$2.06K ﹤0.01%
74,936
239
$1.97K ﹤0.01%
132,395
240
$1.68K ﹤0.01%
85,230
-50,270
241
$1.55K ﹤0.01%
50,000
242
$1.44K ﹤0.01%
41,266
-200
243
$1.15K ﹤0.01%
229,439
244
$1.04K ﹤0.01%
49,672
245
$850 ﹤0.01%
42,500
246
$808 ﹤0.01%
54,811
247
$692 ﹤0.01%
24,949
248
$504 ﹤0.01%
16,800
249
$503 ﹤0.01%
8,053
250
$406 ﹤0.01%
12,049
8 9
10
11 12