SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
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 Financials 6.84%
4 Industrials 6.65%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.6K ﹤0.01%
166,000
152
$54.7K ﹤0.01%
377,358
153
$45K ﹤0.01%
+200,000
154
$40.5K ﹤0.01%
385,700
-100
155
$36.3K ﹤0.01%
+50,000
156
$30.8K ﹤0.01%
+67,800
157
$30.3K ﹤0.01%
352,100
158
$30.3K ﹤0.01%
178,107
159
$28.8K ﹤0.01%
117,655
160
$27.2K ﹤0.01%
542,105
161
$26.2K ﹤0.01%
4,873
162
$22.8K ﹤0.01%
150,000
163
$22.1K ﹤0.01%
+150,000
164
$20.6K ﹤0.01%
500,000
165
$19.2K ﹤0.01%
+42,566
166
$19.1K ﹤0.01%
474,600
167
$17.2K ﹤0.01%
273,142
168
$16.5K ﹤0.01%
390,496
169
$13.1K ﹤0.01%
228,300
170
$12K ﹤0.01%
425,000
171
$11.9K ﹤0.01%
250,000
172
$11.7K ﹤0.01%
49,672
173
$11.2K ﹤0.01%
344,400
174
$10.6K ﹤0.01%
144,400
-185,600
175
$7.54K ﹤0.01%
123,600
5 6
7
8 9