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
101
$1.28M 0.02%
150,000
102
$1.27M 0.02%
+127,698
103
$1.25M 0.02%
+161,000
104
$1.2M 0.02%
122,800
105
$1.03M 0.01%
+105,273
106
$1.01M 0.01%
98,600
107
$936K 0.01%
77,000
108
$929K 0.01%
94,000
-2,000
109
$910K 0.01%
451,765
110
$844K 0.01%
25,000
-27,955
111
$807K 0.01%
+62,000
112
$778K 0.01%
36,335
113
$694K 0.01%
35,513
+8,244
114
$693K 0.01%
270,800
+53,000
115
$634K 0.01%
426,957
+16,666
116
$600K 0.01%
563,200
117
$455K 0.01%
+54,200
118
$434K 0.01%
+95,800
119
$422K 0.01%
+33,110
120
$405K 0.01%
930,261
+455,261
121
$374K 0.01%
5,042
122
$369K ﹤0.01%
95,100
123
$367K ﹤0.01%
+56,000
124
$363K ﹤0.01%
260,800
125
$359K ﹤0.01%
101,300
3 4
5
6 7