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
426
$2.8K ﹤0.01%
19,300
-700
427
$2.19K ﹤0.01%
29,200
428
$2.15K ﹤0.01%
48,320
-1,680
429
$1.44K ﹤0.01%
8,153
430
$1.42K ﹤0.01%
24,949
431
$1.22K ﹤0.01%
60,086
432
$935 ﹤0.01%
25,881
433
$269 ﹤0.01%
63,332
434
$91 ﹤0.01%
9
+4
435
$74 ﹤0.01%
7
436
$61 ﹤0.01%
6
437
$61 ﹤0.01%
6
438
$51 ﹤0.01%
5
439
$50 ﹤0.01%
+5
440
$41 ﹤0.01%
4
441
$41 ﹤0.01%
4
442
$41 ﹤0.01%
4
443
$40 ﹤0.01%
4
444
$22 ﹤0.01%
2
445
$21 ﹤0.01%
2
446
$21 ﹤0.01%
2
447
$21 ﹤0.01%
2
448
$21 ﹤0.01%
2
449
$21 ﹤0.01%
2
450
$20 ﹤0.01%
2
16 17
18
19 20