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
$6.27B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$266M
3
+$254M
4
BRKR icon
Bruker
BRKR
+$83.3M
5
SHC icon
Sotera Health
SHC
+$68.4M

Top Sells

1
+$136M
2
+$83.4M
3
+$76.1M
4
RCL icon
Royal Caribbean
RCL
+$70.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$68.5M

Sector Composition

1 Communication Services 14.44%
2 Healthcare 7.14%
3 Industrials 7.01%
4 Financials 6.84%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.05%
370,100
-300
77
$3.13M 0.04%
132,200
78
$2.98M 0.04%
+297,894
79
$2.78M 0.04%
410,109
80
$2.7M 0.04%
250,000
81
$2.67M 0.04%
454,921
82
$2.6M 0.03%
+157,200
83
$2.49M 0.03%
+250,000
84
$2.47M 0.03%
+181,500
85
$2.47M 0.03%
+250,000
86
$2.31M 0.03%
+230,200
87
$2.26M 0.03%
104,500
88
$2.18M 0.03%
+500,000
89
$2.09M 0.03%
26,775
-4,807
90
$2.04M 0.03%
+203,400
91
$1.76M 0.02%
+175,000
92
$1.73M 0.02%
+250,000
93
$1.71M 0.02%
220,700
94
$1.66M 0.02%
1,192,797
-2
95
$1.56M 0.02%
+184,478
96
$1.53M 0.02%
+200,000
97
$1.53M 0.02%
+100,000
98
$1.45M 0.02%
385,100
99
$1.36M 0.02%
116,909
+400
100
$1.32M 0.02%
+21,650
2 3
4
5 6