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
$4.55B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$173M
3
+$85.7M
4
ANSS
Ansys
ANSS
+$83.9M
5
GMED icon
Globus Medical
GMED
+$79.6M

Top Sells

1
+$231M
2
+$136M
3
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$93.1M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

1 Communication Services 15.19%
2 Energy 12.62%
3 Financials 11.78%
4 Consumer Staples 6.39%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01K ﹤0.01%
132,395
227
$611 ﹤0.01%
16,800
228
$600 ﹤0.01%
8,053
229
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-101,869
230
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-246,500
231
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0
232
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-594,424
233
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-1,086,408
234
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-1,030,116
235
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-44,000
236
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-483,800
237
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-255,000
238
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-176,000
239
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0
240
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241
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242
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243
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244
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245
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246
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-481,800
247
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-14,000
248
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249
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0
250
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-169,200
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