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
926
$0 ﹤0.01%
5
-799,945
927
– –
-450,000
928
$0 ﹤0.01%
1
-249,999
929
$0 ﹤0.01%
3
930
– –
-500,000
931
$0 ﹤0.01%
3
932
$0 ﹤0.01%
4
-1,020,696
933
$0 ﹤0.01%
20
-526,680
934
– –
-125,000
935
– –
-500,000
936
– –
-400,000
937
$0 ﹤0.01%
11
-1,543,301
938
$0 ﹤0.01%
4
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939
$0 ﹤0.01%
2
940
$0 ﹤0.01%
5
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941
$0 ﹤0.01%
5
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942
– –
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943
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944
$0 ﹤0.01%
8
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945
– –
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946
$0 ﹤0.01%
2
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947
– –
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948
$0 ﹤0.01%
1
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949
$0 ﹤0.01%
5
950
$0 ﹤0.01%
2
-1,272,102
35 36 37
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