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
526
$337K ﹤0.01%
+200,000
527
$333K ﹤0.01%
276,115
528
$322K ﹤0.01%
+334,200
529
$321K ﹤0.01%
398,783
530
$316K ﹤0.01%
+333,333
531
$309K ﹤0.01%
+259,225
532
$309K ﹤0.01%
+215,453
533
$306K ﹤0.01%
+333,002
534
$303K ﹤0.01%
+317,427
535
$299K ﹤0.01%
350,000
536
$299K ﹤0.01%
267,233
537
$295K ﹤0.01%
+252,800
538
$293K ﹤0.01%
280,100
539
$292K ﹤0.01%
+172,201
540
$291K ﹤0.01%
+212,500
541
$289K ﹤0.01%
+221,618
542
$289K ﹤0.01%
300,230
543
$283K ﹤0.01%
+249,639
544
$283K ﹤0.01%
264,925
545
$280K ﹤0.01%
+7,300
546
$280K ﹤0.01%
199,152
547
$276K ﹤0.01%
+274,542
548
$273K ﹤0.01%
235,550
-100
549
$260K ﹤0.01%
981
550
$260K ﹤0.01%
+225,000
20 21
22
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