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
401
$1.93M 0.01%
194,819
402
$1.93M 0.01%
199,400
403
$1.88M 0.01%
+18,880
404
$1.83M 0.01%
174,600
+1,100
405
$1.83M 0.01%
220,400
+106,600
406
$1.78M 0.01%
154,400
407
$1.78M 0.01%
334,900
408
$1.73M 0.01%
11,799
409
$1.73M 0.01%
+175,176
410
$1.72M 0.01%
177,530
411
$1.71M 0.01%
175,000
412
$1.71M 0.01%
174,999
413
$1.69M 0.01%
268,000
+214,500
414
$1.59M 0.01%
33,000
415
$1.58M 0.01%
161,000
416
$1.54M 0.01%
155,000
417
$1.51M 0.01%
152,176
418
$1.46M 0.01%
+150,000
419
$1.45M 0.01%
63,400
420
$1.45M 0.01%
+2,083
421
$1.43M 0.01%
+26,586
422
$1.42M 0.01%
3,990
+811
423
$1.38M 0.01%
+142,698
424
$1.34M 0.01%
138,222
425
$1.3M 0.01%
+7,440
15 16
17
18 19