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
901
$0 ﹤0.01%
2
-404,298
902
– –
-311,100
903
– –
-23,467
904
– –
-850,000
905
$0 ﹤0.01%
1
-553,926
906
$0 ﹤0.01%
3
-527,500
907
$0 ﹤0.01%
3
-201,922
908
$0 ﹤0.01%
2
-454,508
909
$0 ﹤0.01%
1
910
– –
-150,000
911
$0 ﹤0.01%
4
-878,856
912
– –
-750,000
913
$0 ﹤0.01%
2
914
– –
-41,400
915
– –
-1,001,800
916
– –
-1,002,600
917
$0 ﹤0.01%
8
918
– –
-350,000
919
$0 ﹤0.01%
2
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920
– –
-300,000
921
$0 ﹤0.01%
2
-124,998
922
$0 ﹤0.01%
7
-249,993
923
– –
-203,600
924
– –
-355,300
925
$0 ﹤0.01%
2
35 36
37
38 39