SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$135M
3
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

1
+$498M
2
+$274M
3
+$63.2M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.34%
3 Technology 7.01%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.13%
294,600
+286,000
52
$4.32M 0.11%
153,200
53
$4.28M 0.11%
+218,100
54
$4.13M 0.1%
285,500
55
$3.97M 0.1%
169,200
-130,800
56
$3.88M 0.1%
64,000
57
$3.37M 0.08%
315,903
58
$3.33M 0.08%
302,150
59
$3.11M 0.08%
+485,700
60
$3.09M 0.08%
200,000
61
$3.08M 0.08%
300,000
62
$3.07M 0.08%
+485,700
63
$2.99M 0.08%
252,300
64
$2.75M 0.07%
+568,500
65
$2.59M 0.07%
262,100
66
$2.49M 0.06%
+16,100
67
$2.42M 0.06%
150,000
68
$2.38M 0.06%
528,500
-500,000
69
$2.37M 0.06%
219,235
70
$2.37M 0.06%
1,236,600
+100,000
71
$2.19M 0.06%
+246,500
72
$2.11M 0.05%
1,192,799
73
$2.09M 0.05%
+26,975
74
$1.88M 0.05%
+184,900
75
$1.87M 0.05%
176,000
-33,831
1 2
3
4 5