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
$11.5B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$137M
3
+$132M
4
ASML icon
ASML
ASML
+$124M
5
PATH icon
UiPath
PATH
+$110M

Top Sells

1
+$265M
2
+$225M
3
+$208M
4
BKNG icon
Booking.com
BKNG
+$201M
5
ABT icon
Abbott
ABT
+$148M

Sector Composition

1 Financials 18.49%
2 Technology 15.26%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.64M 0.04%
565,100
-565,113
202
$5.58M 0.04%
+84,000
203
$5.57M 0.04%
+684,100
204
$5.55M 0.04%
+560,984
205
$5.53M 0.04%
+550,000
206
$5.48M 0.04%
+565,113
207
$5.47M 0.04%
565,899
208
$5.44M 0.04%
560,200
209
$5.42M 0.04%
+526,266
210
$5.39M 0.04%
543,844
211
$5.39M 0.04%
+553,926
212
$5.38M 0.04%
549,200
213
$5.38M 0.04%
+550,000
214
$5.38M 0.04%
544,469
215
$5.29M 0.04%
+547,257
216
$5.28M 0.04%
531,286
-533,714
217
$5.27M 0.04%
543,199
-10,703
218
$5.25M 0.04%
541,240
219
$5.22M 0.04%
35,187
-41
220
$5.21M 0.04%
+526,680
221
$5.21M 0.04%
9,617
-5,573
222
$5.21M 0.04%
533,300
+33,500
223
$5.2M 0.04%
533,005
-16,359
224
$5.19M 0.04%
+512,777
225
$5.18M 0.04%
+531,294
7 8
9
10 11