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
$6.27B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$266M
3
+$254M
4
BRKR icon
Bruker
BRKR
+$83.3M
5
SHC icon
Sotera Health
SHC
+$68.4M

Top Sells

1
+$136M
2
+$83.4M
3
+$76.1M
4
RCL icon
Royal Caribbean
RCL
+$70.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$68.5M

Sector Composition

1 Communication Services 14.44%
2 Healthcare 7.14%
3 Industrials 7.01%
4 Financials 6.84%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 0.65%
1,102,655
+250,000
27
$46.2M 0.62%
356,500
-7,500
28
$44.1M 0.59%
134,000
-15,000
29
$41.7M 0.56%
138,800
+65,300
30
$41.5M 0.55%
173,300
-70,000
31
$38.4M 0.51%
113,700
-15,600
32
$36.2M 0.48%
600,500
+451,000
33
$32.2M 0.43%
787,184
+744,136
34
$30M 0.4%
737,575
+61,269
35
$27.9M 0.37%
572,081
-496,298
36
$27.4M 0.37%
3,340,882
+1,732,136
37
$25.2M 0.34%
+450,000
38
$23M 0.31%
+210,000
39
$22.9M 0.31%
2,086,921
+1,559,504
40
$22.8M 0.3%
235,000
-120,000
41
$22.7M 0.3%
+134,500
42
$22.6M 0.3%
302,000
-804,119
43
$20.1M 0.27%
+793,200
44
$19.6M 0.26%
1,900,000
45
$19.1M 0.25%
+1,888,149
46
$18.5M 0.25%
+1,389,800
47
$17.7M 0.24%
1,505,871
+49,998
48
$17.2M 0.23%
274,770
+224,224
49
$17.1M 0.23%
+374,033
50
$14.9M 0.2%
247,000
-153,000
1
2
3 4 5