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
426
$1.27M 0.01%
+131,427
427
$1.27M 0.01%
5,240
+1,040
428
$1.27M 0.01%
137,344
+7,744
429
$1.26M 0.01%
+125,000
430
$1.25M 0.01%
216,300
-157,900
431
$1.25M 0.01%
+100,000
432
$1.24M 0.01%
+146,200
433
$1.23M 0.01%
125,000
434
$1.22M 0.01%
125,000
435
$1.22M 0.01%
123,209
436
$1.15M 0.01%
+116,480
437
$1.14M 0.01%
+106,381
438
$1.12M 0.01%
+806,139
439
$1.11M 0.01%
+34,500
440
$1.08M 0.01%
64,500
+10,500
441
$1.07M 0.01%
153,200
442
$1.06M 0.01%
8,165
443
$1M 0.01%
+100,000
444
$996K 0.01%
102,890
445
$995K 0.01%
+100,000
446
$977K 0.01%
831,190
447
$973K 0.01%
+100,000
448
$969K 0.01%
+100,000
449
$917K 0.01%
94,520
450
$913K 0.01%
90,000
-20,000
16 17
18
19 20