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
326
$18.1K ﹤0.01%
135,500
-28,500
327
$17.6K ﹤0.01%
401,241
328
$17.5K ﹤0.01%
160,360
-40,000
329
$17.2K ﹤0.01%
373,000
-2,000
330
$17K ﹤0.01%
180,733
-27,600
331
$17K ﹤0.01%
200,000
332
$17K ﹤0.01%
244,098
-4,402
333
$16.9K ﹤0.01%
221,099
-3,900
334
$16K ﹤0.01%
492,725
-200
335
$15.7K ﹤0.01%
136,400
-150,290
336
$15.7K ﹤0.01%
66,666
337
$15.6K ﹤0.01%
185,650
-850
338
$15.5K ﹤0.01%
533,080
339
$15.5K ﹤0.01%
391,196
-8,503
340
$15.2K ﹤0.01%
333,262
341
$15.2K ﹤0.01%
216,320
342
$14.5K ﹤0.01%
223,800
-1,200
343
$14.5K ﹤0.01%
107,400
344
$14.4K ﹤0.01%
375,099
345
$14.2K ﹤0.01%
189,577
-107,017
346
$14K ﹤0.01%
250,000
347
$13.9K ﹤0.01%
8,600
-97,000
348
$12.9K ﹤0.01%
398,442
-1,558
349
$12.9K ﹤0.01%
122,633
350
$12.8K ﹤0.01%
250,000
12 13
14
15 16