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
$6.27B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$266M
3
+$254M
4
BRKR icon
Bruker
BRKR
+$83.3M
5
SHC icon
Sotera Health
SHC
+$68.4M

Top Sells

1
+$136M
2
+$83.4M
3
+$76.1M
4
RCL icon
Royal Caribbean
RCL
+$70.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$68.5M

Sector Composition

1 Communication Services 14.44%
2 Healthcare 7.14%
3 Industrials 7.01%
4 Financials 6.84%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.17%
207,049
+28,353
52
$12.1M 0.16%
610,800
+268,300
53
$12.1M 0.16%
318,000
-457,000
54
$10M 0.13%
228,000
-22,000
55
$9.58M 0.13%
+42,000
56
$9.38M 0.13%
194,700
57
$9.3M 0.12%
+37,238
58
$9.16M 0.12%
+284,000
59
$8.35M 0.11%
1,603,000
+1,100,000
60
$8.18M 0.11%
72,000
61
$7.73M 0.1%
606,170
-338,928
62
$7.47M 0.1%
+26,300
63
$7.4M 0.1%
705,000
64
$7.39M 0.1%
177,000
+75,000
65
$7.22M 0.1%
+60,000
66
$7.21M 0.1%
196,500
67
$6.67M 0.09%
+291,228
68
$6.64M 0.09%
20,000
+2,000
69
$6.09M 0.08%
640,000
+264,686
70
$5.74M 0.08%
+40,200
71
$5M 0.07%
145,100
72
$4.77M 0.06%
315,600
73
$4.73M 0.06%
+222,600
74
$4.2M 0.06%
412,847
75
$4.01M 0.05%
175,000
-225,000
1 2
3
4 5