SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$121M
3
+$59.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54.8M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$52.6M

Top Sells

1
+$157M
2
+$137M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
HLT icon
Hilton Worldwide
HLT
+$85.7M

Sector Composition

1 Communication Services 22.96%
2 Technology 20.73%
3 Financials 14.22%
4 Healthcare 8.82%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K ﹤0.01%
178,107
277
$34.1K ﹤0.01%
348,000
-2,000
278
$32.8K ﹤0.01%
498,000
-2,000
279
$32.6K ﹤0.01%
277,700
-2,400
280
$32.6K ﹤0.01%
125,000
281
$32.5K ﹤0.01%
26,900
-200,800
282
$31.3K ﹤0.01%
245,600
-4,400
283
$31.2K ﹤0.01%
210,264
-6,400
284
$30.3K ﹤0.01%
550,000
285
$29.4K ﹤0.01%
339,799
-10,201
286
$29.1K ﹤0.01%
182,778
287
$28.9K ﹤0.01%
59,574
-300,709
288
$28.6K ﹤0.01%
220,000
289
$28.1K ﹤0.01%
66,014
290
$26.9K ﹤0.01%
187,500
291
$26.9K ﹤0.01%
680,960
292
$26.9K ﹤0.01%
907,200
-1,203
293
$26.6K ﹤0.01%
269,718
294
$26.6K ﹤0.01%
+64,648
295
$25.9K ﹤0.01%
109,999
296
$25.5K ﹤0.01%
393,247
-500
297
$25.5K ﹤0.01%
585,344
298
$25.1K ﹤0.01%
250,000
299
$24.9K ﹤0.01%
276,800
300
$24.9K ﹤0.01%
701,382
10 11
12
13 14