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
176
$17.3K ﹤0.01%
500,000
177
$17.1K ﹤0.01%
+92,450
178
$16.6K ﹤0.01%
333,262
179
$16.1K ﹤0.01%
215,038
180
$16K ﹤0.01%
277,700
181
$15.9K ﹤0.01%
187,500
182
$15.9K ﹤0.01%
352,100
183
$15.2K ﹤0.01%
390,496
184
$15K ﹤0.01%
250,000
185
$14.9K ﹤0.01%
63,298
186
$14.4K ﹤0.01%
339,199
187
$13.7K ﹤0.01%
364,371
188
$10.5K ﹤0.01%
47,400
189
$10.2K ﹤0.01%
144,700
190
$10K ﹤0.01%
250,000
191
$9.73K ﹤0.01%
123,600
-1,399
192
$9.66K ﹤0.01%
241,700
193
$9.27K ﹤0.01%
102,994
194
$9.21K ﹤0.01%
47,232
195
$8.88K ﹤0.01%
292,672
196
$7.88K ﹤0.01%
165,843
-51,056
197
$7.38K ﹤0.01%
205,304
198
$7.12K ﹤0.01%
141,811
199
$7K ﹤0.01%
40,000
200
$6.95K ﹤0.01%
99,600