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
101
$10.6M 0.08%
+1,074,121
102
$10.6M 0.08%
549,800
+405,100
103
$10.5M 0.08%
+1,074,996
104
$10.4M 0.08%
+1,060,658
105
$10.3M 0.08%
+1,066,806
106
$9.96M 0.07%
+1,002,700
107
$9.91M 0.07%
+1,000,000
108
$9.89M 0.07%
+1,020,696
109
$9.84M 0.07%
+1,010,560
110
$9.77M 0.07%
+39,497
111
$9.73M 0.07%
+1,001,800
112
$9.72M 0.07%
970,257
-562,743
113
$9.72M 0.07%
+1,001,780
114
$9.71M 0.07%
+999,006
115
$9.7M 0.07%
+1,002,600
116
$9.65M 0.07%
+1,000,002
117
$9.56M 0.07%
22,010
-4,000
118
$9.41M 0.07%
+969,920
119
$9.23M 0.07%
+952,281
120
$8.96M 0.07%
903,312
+652,312
121
$8.96M 0.07%
+900,000
122
$8.95M 0.07%
+343,100
123
$8.76M 0.06%
+876,276
124
$8.75M 0.06%
900,690
125
$8.74M 0.06%
177,796
-72,204
3 4
5
6 7