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
451
$907K 0.01%
85,200
452
$902K 0.01%
+6,322
453
$825K 0.01%
85,000
454
$801K 0.01%
+323
455
$780K 0.01%
79,905
456
$775K 0.01%
443,874
+15,000
457
$771K 0.01%
+70,409
458
$770K 0.01%
736,817
459
$761K 0.01%
+750,000
460
$752K 0.01%
3,215
461
$751K 0.01%
566,498
462
$747K 0.01%
95,100
463
$740K 0.01%
+71,665
464
$735K 0.01%
803,153
465
$731K 0.01%
617,426
+390,760
466
$730K 0.01%
74,916
467
$728K 0.01%
75,000
468
$723K 0.01%
5,173
-16,907
469
$722K 0.01%
72,709
-592,688
470
$722K 0.01%
510,066
471
$716K 0.01%
+511,414
472
$711K 0.01%
+9,350
473
$704K 0.01%
721,610
474
$698K 0.01%
668,050
475
$690K 0.01%
70,000
17 18
19
20 21