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
151
$31.4K ﹤0.01%
837,099
152
$30.9K ﹤0.01%
+2,170
153
$30.9K ﹤0.01%
780,913
154
$30.7K ﹤0.01%
474,600
-100
155
$27.6K ﹤0.01%
585,344
156
$26.3K ﹤0.01%
210,074
157
$26.2K ﹤0.01%
348,900
158
$25.7K ﹤0.01%
396,054
-394
159
$24.6K ﹤0.01%
227,540
160
$23.7K ﹤0.01%
294,490
161
$23.7K ﹤0.01%
250,000
162
$22.3K ﹤0.01%
300,230
163
$21.8K ﹤0.01%
223,800
164
$21.2K ﹤0.01%
117,655
165
$20.8K ﹤0.01%
244,322
166
$19.8K ﹤0.01%
220,000
167
$19.4K ﹤0.01%
182,142
168
$19K ﹤0.01%
208,333
169
$18.6K ﹤0.01%
344,400
-50,017
170
$18.5K ﹤0.01%
125,000
171
$18.5K ﹤0.01%
11,000
172
$18.2K ﹤0.01%
96,000
173
$17.8K ﹤0.01%
107,400
174
$17.3K ﹤0.01%
330,000
175
$17.3K ﹤0.01%
345,271
5 6
7
8 9