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
701
$78K ﹤0.01%
+83,333
702
$76K ﹤0.01%
60,000
703
$76K ﹤0.01%
+101,800
704
$74K ﹤0.01%
60,753
705
$74K ﹤0.01%
+64,023
706
$74K ﹤0.01%
+66,666
707
$73K ﹤0.01%
+62,500
708
$72K ﹤0.01%
+50,000
709
$72K ﹤0.01%
+67,884
710
$71K ﹤0.01%
99,700
711
$71K ﹤0.01%
58,333
712
$71K ﹤0.01%
+27,266
713
$70K ﹤0.01%
42,693
714
$69K ﹤0.01%
+100,000
715
$68K ﹤0.01%
+66,014
716
$66K ﹤0.01%
+66,666
717
$65K ﹤0.01%
66,666
718
$59K ﹤0.01%
+70,046
719
$58K ﹤0.01%
+56,249
720
$57K ﹤0.01%
2,363
721
$57K ﹤0.01%
77,400
722
$54K ﹤0.01%
65,611
723
$54K ﹤0.01%
37,231
724
$53K ﹤0.01%
34,574
725
$51K ﹤0.01%
+50,000
27 28
29
30 31