SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 15.28%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-300,000
952
$0 ﹤0.01%
4
-1,124,996
953
$0 ﹤0.01%
8
-256,092
954
– –
-350,000
955
$0 ﹤0.01%
2
-349,998
956
$0 ﹤0.01%
2
-199,998
957
– –
-425,000
958
– –
-450,000
959
$0 ﹤0.01%
4
-384,296
960
$0 ﹤0.01%
4
-131,427
961
$0 ﹤0.01%
7
-503,905
962
– –
-125,000
963
$0 ﹤0.01%
1
-999,999
964
– –
-450,000
965
$0 ﹤0.01%
6
966
$0 ﹤0.01%
2
967
$0 ﹤0.01%
1
-1
968
$0 ﹤0.01%
3
-547,257
969
$0 ﹤0.01%
8
-864,112
970
– –
-300,000
971
$0 ﹤0.01%
2
-124,998
972
$0 ﹤0.01%
7
-249,993
973
– –
-203,600
35 36 37 38
39