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
$3.98B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$147M
3
+$96.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$92.7M
5
JPM icon
JPMorgan Chase
JPM
+$81.2M

Top Sells

1
+$498M
2
+$274M
3
+$70.5M
4
MSFT icon
Microsoft
MSFT
+$66.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.09%
3 Technology 7.26%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.2K ﹤0.01%
333,262
177
$13.6K ﹤0.01%
904,099
178
$13.5K ﹤0.01%
300,230
179
$13.3K ﹤0.01%
+11,300
180
$13.1K ﹤0.01%
187,500
-451,100
181
$12K ﹤0.01%
+330,000
182
$12K ﹤0.01%
119,600
-3,300
183
$12K ﹤0.01%
99,695
+33,029
184
$12K ﹤0.01%
352,100
185
$11.8K ﹤0.01%
364,371
186
$11.7K ﹤0.01%
223,800
187
$11.5K ﹤0.01%
183,700
-16,300
188
$10.9K ﹤0.01%
183,039
189
$10.7K ﹤0.01%
274,532
190
$10.5K ﹤0.01%
294,490
191
$10.4K ﹤0.01%
61,050
-500
192
$10.4K ﹤0.01%
220,000
-24,098
193
$9.68K ﹤0.01%
125,000
194
$9.33K ﹤0.01%
339,199
195
$9.21K ﹤0.01%
47,232
196
$9.11K ﹤0.01%
250,000
197
$8.59K ﹤0.01%
144,700
198
$8.39K ﹤0.01%
136,400
199
$8.22K ﹤0.01%
122,633
200
$7.81K ﹤0.01%
208,333
6 7
8
9 10