SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$173M
3
+$85.7M
4
ANSS
Ansys
ANSS
+$83.9M
5
GMED icon
Globus Medical
GMED
+$79.6M

Top Sells

1
+$231M
2
+$136M
3
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$93.1M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

1 Communication Services 15.19%
2 Energy 12.62%
3 Financials 11.78%
4 Consumer Staples 6.39%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.09%
+151,078
52
$4.69M 0.09%
611,000
+120,100
53
$4.68M 0.09%
450,000
-78,512
54
$4.18M 0.08%
+350,000
55
$4.13M 0.08%
1,561,600
+325,000
56
$3.22M 0.06%
196,500
+46,500
57
$3.17M 0.06%
+318,400
58
$3.15M 0.06%
+534,000
59
$3.13M 0.06%
300,000
60
$3.13M 0.06%
+458,323
61
$2.87M 0.06%
218,100
62
$2.78M 0.05%
274,700
+12,600
63
$2.14M 0.04%
103,900
64
$2.07M 0.04%
207,600
+157,800
65
$2.03M 0.04%
+200,000
66
$1.99M 0.04%
1,192,799
67
$1.97M 0.04%
317,100
+27,100
68
$1.93M 0.04%
+220,700
69
$1.89M 0.04%
+370,400
70
$1.88M 0.04%
+184,900
71
$1.82M 0.04%
528,500
72
$1.79M 0.03%
+39,700
73
$1.43M 0.03%
266,200
+186,700
74
$1.42M 0.03%
+95,100
75
$1.29M 0.03%
+84,107
1 2
3
4 5