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
351
$12.4K ﹤0.01%
160,611
352
$12.3K ﹤0.01%
273,420
353
$12K ﹤0.01%
30,000
-120,000
354
$11.7K ﹤0.01%
96,432
-3,568
355
$11.7K ﹤0.01%
124,549
-450
356
$11.7K ﹤0.01%
76,200
357
$11.6K ﹤0.01%
50,000
-140,421
358
$11.6K ﹤0.01%
138,013
359
$11.4K ﹤0.01%
133,766
360
$11.2K ﹤0.01%
83,220
-100
361
$11K ﹤0.01%
212,399
-100
362
$11K ﹤0.01%
152,683
363
$10.9K ﹤0.01%
248,273
364
$10.9K ﹤0.01%
150,000
365
$10.7K ﹤0.01%
110,000
366
$10.7K ﹤0.01%
177,783
-206
367
$10.6K ﹤0.01%
124,999
368
$10.5K ﹤0.01%
249,700
-300
369
$10.4K ﹤0.01%
208,333
370
$10.4K ﹤0.01%
112,400
-100
371
$10.3K ﹤0.01%
299,997
372
$10.2K ﹤0.01%
273,142
373
$10K ﹤0.01%
144,193
-5,807
374
$9.96K ﹤0.01%
250,000
375
$9.94K ﹤0.01%
292,672
13 14
15
16 17