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
826
$0 ﹤0.01%
2
-294,417
827
$0 ﹤0.01%
9
-2,617,491
828
– –
-327,240
829
– –
-1,000,000
830
– –
-626,072
831
– –
-200,289
832
– –
-222,750
833
– –
-50,200
834
– –
0
835
– –
-8,100
836
$0 ﹤0.01%
4
-175,176
837
– –
-425,000
838
– –
-450,000
839
$0 ﹤0.01%
4
-384,296
840
$0 ﹤0.01%
4
-131,427
841
$0 ﹤0.01%
7
-503,905
842
– –
-125,000
843
$0 ﹤0.01%
1
-999,999
844
– –
-262,298
845
– –
-1,235,669
846
– –
-33,437
847
– –
0
848
– –
-20,000
849
– –
-86,304
850
– –
-29,060
32 33
34
35 36