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
$11.5B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$137M
3
+$132M
4
ASML icon
ASML
ASML
+$124M
5
PATH icon
UiPath
PATH
+$110M

Top Sells

1
+$265M
2
+$225M
3
+$208M
4
BKNG icon
Booking.com
BKNG
+$201M
5
ABT icon
Abbott
ABT
+$148M

Sector Composition

1 Financials 18.49%
2 Technology 15.26%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.73M 0.03%
485,213
-88,697
252
$4.61M 0.03%
474,741
+124,998
253
$4.61M 0.03%
474,801
254
$4.54M 0.03%
+468,560
255
$4.5M 0.03%
+450,000
256
$4.5M 0.03%
+450,000
257
$4.47M 0.03%
542,500
-172,300
258
$4.46M 0.03%
460,090
259
$4.45M 0.03%
+9,000
260
$4.39M 0.03%
454,380
261
$4.39M 0.03%
+450,000
262
$4.38M 0.03%
+450,000
263
$4.38M 0.03%
+450,000
264
$4.37M 0.03%
+450,000
265
$4.35M 0.03%
26,207
-2,460
266
$4.29M 0.03%
+430,745
267
$4.28M 0.03%
31,638
+7,670
268
$4.27M 0.03%
440,092
269
$4.11M 0.03%
+425,000
270
$4.05M 0.03%
407,100
-17,900
271
$4.04M 0.03%
410,750
272
$4.04M 0.03%
+413,295
273
$3.97M 0.03%
+26,667
274
$3.97M 0.03%
400,000
275
$3.97M 0.03%
20,069
9 10
11
12 13