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
$4.55B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$173M
3
+$85.7M
4
ANSS
Ansys
ANSS
+$83.9M
5
GMED icon
Globus Medical
GMED
+$79.6M

Top Sells

1
+$231M
2
+$136M
3
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$93.1M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

1 Communication Services 15.19%
2 Energy 12.62%
3 Financials 11.78%
4 Consumer Staples 6.39%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.02%
+115,000
77
$1.24M 0.02%
32,730
+13,215
78
$1.24M 0.02%
269,200
+38,300
79
$1.18M 0.02%
107,183
-112,052
80
$1.05M 0.02%
+93,562
81
$923K 0.02%
410,109
-14,680
82
$849K 0.02%
+161,400
83
$829K 0.02%
275,500
-154,000
84
$809K 0.02%
394,400
-38,600
85
$696K 0.01%
+308,000
86
$655K 0.01%
32,270
-18,030
87
$622K 0.01%
251,800
-183,300
88
$516K 0.01%
5,042
89
$481K 0.01%
+1,012,225
90
$480K 0.01%
191,300
91
$425K 0.01%
+15,900
92
$416K 0.01%
+282,800
93
$380K 0.01%
33,708
-105,692
94
$372K 0.01%
35,232
95
$363K 0.01%
563,200
+275,000
96
$348K 0.01%
451,765
97
$331K 0.01%
+96,000
98
$319K 0.01%
125,000
99
$307K 0.01%
101,300
100
$292K 0.01%
158,500
-224,200
2 3
4
5 6