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
626
$150K ﹤0.01%
188,633
627
$148K ﹤0.01%
230,039
628
$148K ﹤0.01%
158,247
+41,666
629
$147K ﹤0.01%
178,024
+50,265
630
$145K ﹤0.01%
19,500
-263,276
631
$144K ﹤0.01%
125,000
632
$143K ﹤0.01%
118,955
633
$142K ﹤0.01%
165,744
634
$141K ﹤0.01%
+134,265
635
$140K ﹤0.01%
114,782
636
$140K ﹤0.01%
+101,426
637
$140K ﹤0.01%
100,000
638
$139K ﹤0.01%
151,460
639
$138K ﹤0.01%
+108,014
640
$138K ﹤0.01%
+90,000
641
$138K ﹤0.01%
+112,500
642
$137K ﹤0.01%
+124,999
643
$137K ﹤0.01%
123,933
644
$135K ﹤0.01%
100,000
645
$131K ﹤0.01%
128,870
646
$131K ﹤0.01%
150,000
647
$130K ﹤0.01%
158,267
648
$130K ﹤0.01%
150,000
649
$128K ﹤0.01%
+134,766
650
$128K ﹤0.01%
75,000
24 25
26
27 28