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
651
$126K ﹤0.01%
+164,716
652
$125K ﹤0.01%
1,000
-31,100
653
$125K ﹤0.01%
+131,875
654
$125K ﹤0.01%
150,000
655
$125K ﹤0.01%
117,100
656
$123K ﹤0.01%
+96,074
657
$121K ﹤0.01%
+102,202
658
$118K ﹤0.01%
+116,666
659
$118K ﹤0.01%
100,000
660
$117K ﹤0.01%
110,023
661
$117K ﹤0.01%
+80,000
662
$115K ﹤0.01%
+112,500
663
$115K ﹤0.01%
+100,781
664
$112K ﹤0.01%
100,000
665
$111K ﹤0.01%
+100,000
666
$111K ﹤0.01%
112,500
667
$109K ﹤0.01%
+70,000
668
$109K ﹤0.01%
+102,880
669
$108K ﹤0.01%
104,166
670
$106K ﹤0.01%
+88,823
671
$105K ﹤0.01%
109,723
672
$105K ﹤0.01%
+132,041
673
$103K ﹤0.01%
+100,000
674
$102K ﹤0.01%
+90,000
675
$102K ﹤0.01%
+81,644
25 26
27
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