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
801
– –
-674,200
802
$0 ﹤0.01%
2
-1,765,298
803
$0 ﹤0.01%
7
-826,630
804
– –
-300,000
805
$0 ﹤0.01%
4
-1,124,996
806
$0 ﹤0.01%
8
-256,092
807
$0 ﹤0.01%
2
-199,998
808
– –
-450,000
809
$0 ﹤0.01%
6
810
$0 ﹤0.01%
2
811
$0 ﹤0.01%
1
812
$0 ﹤0.01%
1
-1
813
$0 ﹤0.01%
3
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$0 ﹤0.01%
8
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815
– –
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816
– –
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817
$0 ﹤0.01%
2
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818
– –
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819
$0 ﹤0.01%
8
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820
– –
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821
– –
-296,640
822
$0 ﹤0.01%
2
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823
$0 ﹤0.01%
5
-1,296,125
824
$0 ﹤0.01%
2
825
$0 ﹤0.01%
3
31 32
33
34 35