SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$135M
3
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

1
+$498M
2
+$274M
3
+$63.2M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.34%
3 Technology 7.01%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 0.76%
233,062
27
$26.6M 0.67%
+790,000
28
$22.9M 0.58%
612,853
29
$20.1M 0.51%
+383,000
30
$18M 0.45%
626,500
+589,500
31
$16.6M 0.42%
253,000
-247,000
32
$16.2M 0.41%
118,500
+43,500
33
$12.5M 0.31%
1,086,347
34
$11.4M 0.29%
+42,300
35
$11M 0.28%
+1,086,408
36
$10.5M 0.26%
280,300
37
$9.94M 0.25%
+172,000
38
$9.82M 0.25%
199,900
-100
39
$9.37M 0.24%
295,800
+95,200
40
$8.89M 0.22%
824,316
+390,574
41
$8.24M 0.21%
780,000
-886,556
42
$8.01M 0.2%
730,652
43
$7.3M 0.18%
+178,700
44
$7.29M 0.18%
+1,030,116
45
$7.16M 0.18%
490,900
-120,100
46
$6.91M 0.17%
113,835
-107,124
47
$6.85M 0.17%
601,542
-500
48
$6.29M 0.16%
+348,750
49
$5.77M 0.15%
+70,000
50
$5.5M 0.14%
528,512
+35,606
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