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
$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 15.28%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.78%
+380,221
27
$107M 0.78%
580,776
-1,441,598
28
$96.5M 0.7%
+1,384,150
29
$85.4M 0.62%
+2,327,992
30
$84.2M 0.61%
+1,089,537
31
$81.6M 0.59%
1,461,127
+221,127
32
$74.3M 0.54%
1,133,202
-442,183
33
$73.4M 0.53%
1,457,548
+1,357,548
34
$69.3M 0.5%
+301,324
35
$60.4M 0.44%
294,694
+28,800
36
$56.4M 0.41%
389,906
37
$54.1M 0.39%
2,010,530
-1,205,894
38
$35.5M 0.26%
350,000
39
$27.8M 0.2%
117,261
+16,289
40
$26.4M 0.19%
1,737,482
41
$25.1M 0.18%
+2,557,570
42
$25M 0.18%
419,592
-67,404
43
$24.1M 0.18%
152,900
-193,500
44
$24.1M 0.18%
134,300
+133,500
45
$24M 0.17%
+2,467,003
46
$23.6M 0.17%
63,744
-15,914
47
$23.1M 0.17%
2,380,578
48
$22.9M 0.17%
2,316,706
+613,347
49
$21.7M 0.16%
+2,250,000
50
$21.3M 0.15%
194,600
+1,700
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