SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
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 15.26%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$669K ﹤0.01%
727,147
477
$642K ﹤0.01%
19,300
478
$637K ﹤0.01%
558,953
479
$631K ﹤0.01%
+350,924
480
$627K ﹤0.01%
364
481
$598K ﹤0.01%
+521,805
482
$591K ﹤0.01%
525,000
483
$583K ﹤0.01%
+588,082
484
$573K ﹤0.01%
525,715
485
$569K ﹤0.01%
+485,000
486
$567K ﹤0.01%
57,015
487
$565K ﹤0.01%
700,000
488
$541K ﹤0.01%
72,200
+3,300
489
$529K ﹤0.01%
+437,500
490
$528K ﹤0.01%
+636,051
491
$523K ﹤0.01%
289,166
+122,500
492
$523K ﹤0.01%
+320,946
493
$520K ﹤0.01%
285,917
-77,689
494
$512K ﹤0.01%
+416,835
495
$501K ﹤0.01%
+381,073
496
$481K ﹤0.01%
+339,381
497
$474K ﹤0.01%
47,302
+47,300
498
$464K ﹤0.01%
+35,300
499
$452K ﹤0.01%
389,848
500
$437K ﹤0.01%
+497,800
18 19
20
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