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
176
$7.51K ﹤0.01%
30,000
177
$7K ﹤0.01%
76,200
178
$6.97K ﹤0.01%
182,142
179
$6.5K ﹤0.01%
250,000
180
$5.79K ﹤0.01%
165,301
181
$4.61K ﹤0.01%
40,000
182
$4.21K ﹤0.01%
227,540
183
$3.78K ﹤0.01%
96,000
184
$3.56K ﹤0.01%
177,800
185
$2.65K ﹤0.01%
50,000
186
$2.17K ﹤0.01%
34,101
-65,499
187
$1.96K ﹤0.01%
87,108
188
$1.61K ﹤0.01%
200
189
$1.03K ﹤0.01%
62,298
190
– –
-86,793
191
– –
0
192
– –
-203,821
193
– –
0
194
– –
-347,670
195
– –
0
196
– –
0
197
– –
-318,000
198
– –
0
199
– –
-100,000
200
– –
0
6 7
8
9 10