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
576
$215K ﹤0.01%
250,000
577
$209K ﹤0.01%
+150,000
578
$209K ﹤0.01%
12,000
579
$209K ﹤0.01%
211,321
580
$207K ﹤0.01%
+190,421
581
$206K ﹤0.01%
175,000
582
$205K ﹤0.01%
+1,167
583
$204K ﹤0.01%
+159,989
584
$200K ﹤0.01%
+153,300
585
$199K ﹤0.01%
+15,400
586
$197K ﹤0.01%
+184,642
587
$195K ﹤0.01%
250,000
588
$195K ﹤0.01%
+250,000
589
$191K ﹤0.01%
208,333
590
$191K ﹤0.01%
145,000
591
$186K ﹤0.01%
244,606
592
$185K ﹤0.01%
+166,666
593
$185K ﹤0.01%
+150,000
594
$183K ﹤0.01%
+208,333
595
$182K ﹤0.01%
+150,000
596
$180K ﹤0.01%
250
597
$178K ﹤0.01%
184,634
598
$178K ﹤0.01%
+176,441
599
$178K ﹤0.01%
225,000
+50,000
600
$176K ﹤0.01%
13,700
22 23
24
25 26