SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
+$304M
2
+$151M
3
+$96.2M
4
ANSS
Ansys
ANSS
+$81.8M
5
GMED icon
Globus Medical
GMED
+$79.8M

Top Sells

1
+$231M
2
+$136M
3
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$89.5M
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
– –
-4,173
230
– –
0
231
– –
-16,100
232
– –
-19,400
233
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0
234
– –
-394,312
235
– –
-199,900
236
– –
-235,000
237
– –
-199,984
238
– –
-42,500
239
– –
-684,153
240
– –
-824,316
241
– –
-30,000
242
– –
-663,856
243
– –
-97,598
244
– –
-183,039
245
– –
-49,672
246
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-133,252
247
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-568,500
248
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-485,700
249
– –
0
250
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0
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