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
501
$427K ﹤0.01%
+340,232
502
$415K ﹤0.01%
149,766
503
$407K ﹤0.01%
+238,618
504
$405K ﹤0.01%
373,200
505
$402K ﹤0.01%
279,968
+213,302
506
$394K ﹤0.01%
39,954
-46
507
$392K ﹤0.01%
+349,600
508
$391K ﹤0.01%
249,882
-100,000
509
$389K ﹤0.01%
+377,166
510
$385K ﹤0.01%
+213,294
511
$384K ﹤0.01%
26,500
512
$382K ﹤0.01%
+270,000
513
$379K ﹤0.01%
+355,602
514
$371K ﹤0.01%
+400,999
515
$371K ﹤0.01%
+268,749
516
$365K ﹤0.01%
+275,000
517
$362K ﹤0.01%
+446,866
518
$351K ﹤0.01%
533,080
+124,361
519
$349K ﹤0.01%
+249,081
520
$348K ﹤0.01%
+333,334
521
$348K ﹤0.01%
241,666
522
$344K ﹤0.01%
+300,000
523
$342K ﹤0.01%
275,002
+150,000
524
$342K ﹤0.01%
+258,728
525
$338K ﹤0.01%
311,462
19 20
21
22 23