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
726
$50K ﹤0.01%
+50,000
727
$48K ﹤0.01%
39,858
728
$46K ﹤0.01%
+50,000
729
$44K ﹤0.01%
+43,809
730
$44K ﹤0.01%
+37,500
731
$43K ﹤0.01%
+33,637
732
$41K ﹤0.01%
50,000
733
$40K ﹤0.01%
+47,566
734
$39K ﹤0.01%
+29,196
735
$39K ﹤0.01%
47,260
736
$38K ﹤0.01%
+29,120
737
$37K ﹤0.01%
42,500
738
$34K ﹤0.01%
25,000
739
$32K ﹤0.01%
25,000
740
$31K ﹤0.01%
+11,083
741
$30K ﹤0.01%
+25,000
742
$24K ﹤0.01%
24,972
743
$24K ﹤0.01%
+34,576
744
$22K ﹤0.01%
10,214
-27,570
745
$21K ﹤0.01%
25,000
746
$19K ﹤0.01%
+10,544
747
$19K ﹤0.01%
20,000
748
$9K ﹤0.01%
10
-8,355
749
– –
-506,748
750
$0 ﹤0.01%
4
-630,486
28 29
30
31 32