SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.5M
3
+$74.9M
4
FHN icon
First Horizon
FHN
+$59.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.1M

Top Sells

1
+$122M
2
+$76.2M
3
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$54.9M
5
MSFT icon
Microsoft
MSFT
+$49.5M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.42%
3 Healthcare 8.2%
4 Financials 6.82%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.99K ﹤0.01%
12,049
-73,509
327
$1.76K ﹤0.01%
54,811
328
– –
0
329
$1.34K ﹤0.01%
48,320
330
$1.3K ﹤0.01%
49,672
331
$922 ﹤0.01%
36,900
-2,100
332
$859 ﹤0.01%
42,500
333
$840 ﹤0.01%
16,800
-260,000
334
$562 ﹤0.01%
295,677
-4,322
335
$500 ﹤0.01%
24,949
336
$301 ﹤0.01%
8,053
-100
337
$113 ﹤0.01%
187,500
338
$62 ﹤0.01%
6
339
$62 ﹤0.01%
6
340
$11 ﹤0.01%
1
341
– –
-222,352
342
– –
-643,929
343
– –
-31,562
344
– –
-398,442
345
– –
-216,320
346
– –
-189,577
347
– –
-615,756
348
– –
-2
349
– –
-14,418
350
– –
-198,744
12 13
14
15 16