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
376
$9.76K ﹤0.01%
182,778
377
$9.76K ﹤0.01%
353,498
378
$9.71K ﹤0.01%
85,558
379
$9.71K ﹤0.01%
115,463
-9,537
380
$9.58K ﹤0.01%
101,019
-8,704
381
$9.56K ﹤0.01%
263
-140
382
$9.44K ﹤0.01%
131,875
383
$9.41K ﹤0.01%
76,300
-22,700
384
$9.3K ﹤0.01%
60,000
385
$9.13K ﹤0.01%
330,000
-7,700
386
$8.9K ﹤0.01%
325,000
387
$8.89K ﹤0.01%
229,439
388
$8.87K ﹤0.01%
225,000
389
$8.62K ﹤0.01%
313,570
390
$8.6K ﹤0.01%
199,984
391
$8.55K ﹤0.01%
100,000
392
$8.01K ﹤0.01%
249,999
-1
393
$8K ﹤0.01%
+20,000
394
$7.94K ﹤0.01%
201,100
395
$7.84K ﹤0.01%
77,677
396
$7.83K ﹤0.01%
216,899
397
$7.51K ﹤0.01%
39,000
-61,000
398
$7.5K ﹤0.01%
50,000
399
$6.98K ﹤0.01%
222,352
400
$6.97K ﹤0.01%
99,600
-300
14 15
16
17 18