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
276
$3.97M 0.03%
+400,100
277
$3.96M 0.03%
+11,429
278
$3.96M 0.03%
400,000
279
$3.92M 0.03%
+400,670
280
$3.9M 0.03%
+400,000
281
$3.9M 0.03%
+404,298
282
$3.9M 0.03%
+400,000
283
$3.89M 0.03%
400,000
-252,044
284
$3.88M 0.03%
400,000
285
$3.83M 0.03%
386,880
286
$3.81M 0.03%
380,411
+180,411
287
$3.79M 0.03%
+384,296
288
$3.73M 0.03%
383,100
-16,900
289
$3.72M 0.03%
365,369
+115,369
290
$3.65M 0.03%
25,000
-36,550
291
$3.64M 0.03%
366,177
-133,823
292
$3.58M 0.03%
39,595
+38,910
293
$3.56M 0.03%
+72,808
294
$3.51M 0.03%
107,000
295
$3.5M 0.03%
350,000
296
$3.47M 0.03%
+352,640
297
$3.46M 0.03%
161,200
+140,300
298
$3.45M 0.03%
+355,292
299
$3.45M 0.03%
+350,000
300
$3.44M 0.03%
+348,235
10 11
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