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
301
$24.9K ﹤0.01%
145,397
-4,602
302
$24.8K ﹤0.01%
365,099
-9,901
303
$24.6K ﹤0.01%
249,900
-100
304
$24.5K ﹤0.01%
205,304
-1,801
305
$24K ﹤0.01%
300,230
306
$23.9K ﹤0.01%
500,000
307
$23.5K ﹤0.01%
296,400
-3,600
308
$23.5K ﹤0.01%
286,500
-44,774
309
$23.1K ﹤0.01%
709,800
-7,900
310
$23K ﹤0.01%
117,194
-600
311
$22.9K ﹤0.01%
56,165
-6,100
312
$22.9K ﹤0.01%
276,627
-9,222
313
$22.8K ﹤0.01%
222,349
-1,024
314
$22.5K ﹤0.01%
500,000
315
$21.3K ﹤0.01%
300,000
316
$21.3K ﹤0.01%
250,000
317
$20.5K ﹤0.01%
241,700
-8,300
318
$20K ﹤0.01%
180,739
-463
319
$19.5K ﹤0.01%
155,995
-300
320
$19.2K ﹤0.01%
+112,652
321
$19.1K ﹤0.01%
196,400
-3,600
322
$18.8K ﹤0.01%
132,395
-129,837
323
$18.6K ﹤0.01%
743,600
-5,900
324
$18.5K ﹤0.01%
148,107
-3,400
325
$18.4K ﹤0.01%
188,407
-2,400
11 12
13
14 15