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
951
$0 ﹤0.01%
2
-199,998
952
– –
-93,274
953
– –
-22,608
954
$0 ﹤0.01%
13
-699,987
955
$0 ﹤0.01%
1
-210,138
956
$0 ﹤0.01%
13
-364,040
957
$0 ﹤0.01%
2
-264,056
958
$0 ﹤0.01%
6
-528,464
959
– –
-758,400
960
– –
-450,000
961
$0 ﹤0.01%
5
-799,948
962
– –
-8,500
963
$0 ﹤0.01%
1
964
$0 ﹤0.01%
1
-667,056
965
– –
-200,000
966
– –
-247,948
967
– –
-600,000
968
$0 ﹤0.01%
3
-116,480
969
– –
-7
970
– –
-3
971
– –
-400,000
972
$0 ﹤0.01%
11
-499,950
973
– –
-250,000
35 36 37 38
39