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
751
$0 ﹤0.01%
2
-1,131,498
752
– –
-505,900
753
$0 ﹤0.01%
10
-1,077,265
754
$0 ﹤0.01%
3
+1
755
– –
-450,000
756
$0 ﹤0.01%
1
-824,885
757
$0 ﹤0.01%
19
-1,828,915
758
– –
-392,766
759
– –
-15,416
760
– –
-783,333
761
– –
-671,829
762
– –
-13,247
763
– –
-584,548
764
– –
-19,554
765
$0 ﹤0.01%
1
-624,999
766
$0 ﹤0.01%
1
-600,699
767
– –
-300,000
768
$0 ﹤0.01%
11
-1,001,780
769
$0 ﹤0.01%
5
-306,606
770
$0 ﹤0.01%
6
-751,104
771
– –
-602,800
772
– –
-900,000
773
$0 ﹤0.01%
3
-523,308
774
– –
-425,000
775
– –
-194,191
29 30
31
32 33