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
376
$2.2M 0.02%
+228,600
377
$2.19M 0.02%
225,000
378
$2.18M 0.02%
225,000
379
$2.17M 0.02%
99,000
380
$2.17M 0.02%
+224,996
381
$2.1M 0.02%
+75,000
382
$2.1M 0.02%
+21,246
383
$2.1M 0.02%
+36,518
384
$2.08M 0.02%
213,671
-1,329
385
$2.08M 0.02%
+11,523
386
$2.07M 0.02%
+207,703
387
$2.06M 0.02%
+34,576
388
$2.03M 0.01%
+210,138
389
$2M 0.01%
200,000
-1,300,000
390
$1.98M 0.01%
200,000
+100,000
391
$1.97M 0.01%
+201,822
392
$1.97M 0.01%
101,900
+21,900
393
$1.97M 0.01%
+198,144
394
$1.96M 0.01%
225,900
395
$1.95M 0.01%
29,288
+22,475
396
$1.95M 0.01%
+200,000
397
$1.95M 0.01%
+200,000
398
$1.95M 0.01%
+199,998
399
$1.94M 0.01%
199,998
400
$1.93M 0.01%
+200,000
14 15
16
17 18