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
326
$2.94M 0.02%
+300,000
327
$2.92M 0.02%
300,000
328
$2.92M 0.02%
+302,100
329
$2.91M 0.02%
300,000
330
$2.91M 0.02%
296,857
331
$2.91M 0.02%
+300,000
332
$2.9M 0.02%
300,000
333
$2.9M 0.02%
+100,000
334
$2.9M 0.02%
+300,000
335
$2.9M 0.02%
+296,640
336
$2.89M 0.02%
300,000
337
$2.86M 0.02%
+294,417
338
$2.85M 0.02%
293,025
339
$2.83M 0.02%
+255,000
340
$2.77M 0.02%
276,020
-223,980
341
$2.74M 0.02%
275,000
342
$2.69M 0.02%
+270,795
343
$2.68M 0.02%
+276,040
344
$2.65M 0.02%
+199,200
345
$2.6M 0.02%
213,000
346
$2.58M 0.02%
253,310
347
$2.58M 0.02%
42,999
+1,332
348
$2.56M 0.02%
+264,056
349
$2.52M 0.02%
+250,000
350
$2.51M 0.02%
+250,000
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