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
$6.27B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$266M
3
+$254M
4
BRKR icon
Bruker
BRKR
+$83.3M
5
SHC icon
Sotera Health
SHC
+$68.4M

Top Sells

1
+$136M
2
+$83.4M
3
+$76.1M
4
RCL icon
Royal Caribbean
RCL
+$70.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$68.5M

Sector Composition

1 Communication Services 14.44%
2 Healthcare 7.14%
3 Financials 6.84%
4 Industrials 6.65%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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