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
$3.81B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$105M
3
+$73.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$56.7M
5
INTC icon
Intel
INTC
+$53M

Top Sells

1
+$122M
2
+$85.9M
3
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$55.7M
5
MSFT icon
Microsoft
MSFT
+$53.8M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.49%
3 Healthcare 8.2%
4 Financials 6.74%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.3K ﹤0.01%
837,099
177
$47.3K ﹤0.01%
671,992
178
$46.1K ﹤0.01%
497,365
-2,050
179
$44.7K ﹤0.01%
745,043
-1,300
180
$44.4K ﹤0.01%
253,948
-2,100
181
$43.3K ﹤0.01%
585,344
182
$42.6K ﹤0.01%
236,510
-1,938
183
$42.2K ﹤0.01%
553,574
184
$41.2K ﹤0.01%
904,499
-2,701
185
$41.2K ﹤0.01%
549,700
-300
186
$41.1K ﹤0.01%
222,349
187
$38.9K ﹤0.01%
390,496
-700
188
$38.6K ﹤0.01%
498,000
189
$38.1K ﹤0.01%
448,736
190
$38K ﹤0.01%
667,183
-200
191
$37.5K ﹤0.01%
197,809
192
$37.4K ﹤0.01%
585,157
-760
193
$37.3K ﹤0.01%
496,500
-100
194
$37.2K ﹤0.01%
847,400
-800
195
$36.1K ﹤0.01%
425,000
196
$35.3K ﹤0.01%
781,237
-502
197
$33.7K ﹤0.01%
241,700
198
$33.3K ﹤0.01%
333,262
199
$33.1K ﹤0.01%
269,718
200
$32.8K ﹤0.01%
152,683
6 7
8
9 10