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
$6.27B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$255M
3
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

1
+$127M
2
+$88.6M
3
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

1 Communication Services 14.44%
2 Healthcare 7.14%
3 Financials 6.86%
4 Industrials 6.65%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 0.77%
1,102,655
+250,000
27
$46.2M 0.74%
356,500
-7,500
28
$44.1M 0.7%
134,000
-15,000
29
$41.7M 0.66%
138,800
+65,300
30
$41.5M 0.66%
173,300
-70,000
31
$38.4M 0.61%
113,700
-15,600
32
$36.2M 0.58%
600,500
+451,000
33
$32.2M 0.51%
787,184
+744,136
34
$30M 0.48%
737,575
+61,269
35
$27.9M 0.44%
572,081
-496,298
36
$27.4M 0.44%
3,340,882
+1,732,136
37
$25.2M 0.4%
+450,000
38
$23M 0.37%
+210,000
39
$22.9M 0.37%
2,086,921
+1,559,504
40
$22.8M 0.36%
235,000
-120,000
41
$22.7M 0.36%
+134,500
42
$22.6M 0.36%
302,000
-804,119
43
$20.1M 0.32%
+793,200
44
$19.6M 0.31%
1,900,000
45
$19.1M 0.3%
+1,888,149
46
$18.5M 0.29%
+1,389,800
47
$17.7M 0.28%
1,505,871
+49,998
48
$17.2M 0.27%
274,770
+224,224
49
$17.1M 0.27%
+374,033
50
$14.9M 0.24%
247,000
-153,000
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