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
351
$2.5M 0.02%
+250,000
352
$2.49M 0.02%
250,500
353
$2.48M 0.02%
+256,092
354
$2.47M 0.02%
+252,992
355
$2.46M 0.02%
+104,200
356
$2.46M 0.02%
249,500
-50,500
357
$2.46M 0.02%
12,631
+679
358
$2.46M 0.02%
248,955
+108,955
359
$2.43M 0.02%
250,000
360
$2.43M 0.02%
+12,500
361
$2.42M 0.02%
250,000
362
$2.42M 0.02%
226,324
363
$2.42M 0.02%
242,000
+72,000
364
$2.42M 0.02%
+249,999
365
$2.41M 0.02%
+20,980
366
$2.41M 0.02%
+250,000
367
$2.37M 0.02%
245,440
368
$2.34M 0.02%
74,600
369
$2.32M 0.02%
5,863
+3,023
370
$2.28M 0.02%
+29,725
371
$2.26M 0.02%
158,100
372
$2.24M 0.02%
+509
373
$2.23M 0.02%
+6,667
374
$2.22M 0.02%
230,039
375
$2.21M 0.02%
+22,187
13 14
15
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