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
$4.55B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$173M
3
+$85.7M
4
ANSS
Ansys
ANSS
+$83.9M
5
GMED icon
Globus Medical
GMED
+$79.6M

Top Sells

1
+$231M
2
+$136M
3
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$93.1M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

1 Communication Services 15.19%
2 Energy 12.62%
3 Financials 11.78%
4 Consumer Staples 6.39%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 0.57%
+653,500
27
$28.5M 0.55%
233,062
28
$26.9M 0.52%
612,853
29
$24.5M 0.48%
+81,500
30
$23.9M 0.47%
1,946,162
+859,815
31
$22.3M 0.44%
+243,662
32
$16.7M 0.33%
+275,000
33
$15.7M 0.31%
101,500
-17,000
34
$15.1M 0.29%
350,054
-774,811
35
$15M 0.29%
+1,455,873
36
$14.1M 0.27%
42,300
37
$13.6M 0.26%
456,264
-1,042,300
38
$13M 0.25%
479,900
-146,600
39
$11.8M 0.23%
172,000
40
$11.7M 0.23%
+204,700
41
$9.89M 0.19%
113,500
+43,500
42
$9.79M 0.19%
857,122
+77,122
43
$8.16M 0.16%
730,652
44
$7.45M 0.15%
116,635
+2,800
45
$7.4M 0.14%
224,270
-71,530
46
$7.33M 0.14%
+705,000
47
$6.57M 0.13%
599,792
-1,750
48
$5.24M 0.1%
+329,645
49
$5.13M 0.1%
+45,000
50
$4.83M 0.09%
+441,722
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