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
$6.27B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$255M
3
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

1
+$127M
2
+$88.6M
3
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

1 Communication Services 14.44%
2 Healthcare 7.14%
3 Financials 6.86%
4 Industrials 6.65%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.21%
207,049
+28,353
52
$12.1M 0.19%
610,800
+268,300
53
$12.1M 0.19%
318,000
-457,000
54
$10M 0.16%
228,000
-22,000
55
$9.58M 0.15%
+42,000
56
$9.38M 0.15%
194,700
57
$9.3M 0.15%
+37,238
58
$9.16M 0.15%
+284,000
59
$8.35M 0.13%
1,603,000
+1,100,000
60
$8.18M 0.13%
72,000
61
$7.73M 0.12%
606,170
-338,928
62
$7.47M 0.12%
+26,300
63
$7.4M 0.12%
705,000
64
$7.39M 0.12%
177,000
+75,000
65
$7.22M 0.12%
+60,000
66
$7.21M 0.11%
196,500
67
$6.67M 0.11%
+291,228
68
$6.64M 0.11%
20,000
+2,000
69
$6.09M 0.1%
640,000
+264,686
70
$5.74M 0.09%
+40,200
71
$5M 0.08%
145,100
72
$4.77M 0.08%
315,600
73
$4.73M 0.08%
+222,600
74
$4.2M 0.07%
412,847
75
$4.01M 0.06%
175,000
-225,000
1 2
3
4 5