SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+3.3%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$11.5B
AUM Growth
+$275M
(+2.4%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
1,021
New
382
Increased
77
Reduced
149
Closed
118
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$169M |
| 2 |
Microsoft
MSFT
|
+$137M |
| 3 |
Natera
NTRA
|
+$132M |
| 4 |
ASML
ASML
|
+$124M |
| 5 |
UiPath
PATH
|
+$110M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$265M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$225M |
| 3 |
Apple
AAPL
|
+$208M |
| 4 |
Booking.com
BKNG
|
+$201M |
| 5 |
Abbott
ABT
|
+$148M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 15.28% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Communication Services | 10.16% |
| 5 | Healthcare | 6.21% |
