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
676
$101K ﹤0.01%
125,000
677
$101K ﹤0.01%
99,862
678
$96K ﹤0.01%
+75,000
679
$95K ﹤0.01%
+63,248
680
$95K ﹤0.01%
+98,880
681
$95K ﹤0.01%
122,720
682
$95K ﹤0.01%
+72,808
683
$94K ﹤0.01%
88,765
684
$93K ﹤0.01%
67,521
-12,755
685
$93K ﹤0.01%
+125,000
686
$93K ﹤0.01%
+69,010
687
$91K ﹤0.01%
+65,835
688
$91K ﹤0.01%
100,000
689
$91K ﹤0.01%
+100,700
690
$90K ﹤0.01%
+100,000
691
$89K ﹤0.01%
+55,000
692
$89K ﹤0.01%
+82,659
693
$89K ﹤0.01%
+770,077
694
$88K ﹤0.01%
77,926
695
$86K ﹤0.01%
+60,000
696
$86K ﹤0.01%
+55,592
697
$85K ﹤0.01%
+60,000
698
$83K ﹤0.01%
+2,700
699
$79K ﹤0.01%
+98,139
700
$79K ﹤0.01%
83,333
26 27
28
29 30