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
201
$32.4K ﹤0.01%
700,881
-501
202
$32.2K ﹤0.01%
+13,000
203
$30.8K ﹤0.01%
220,000
204
$30.7K ﹤0.01%
193,639
205
$30.3K ﹤0.01%
277,700
206
$29.2K ﹤0.01%
953,589
-5,099
207
$28.8K ﹤0.01%
441,079
208
$28.4K ﹤0.01%
+210,074
209
$28.3K ﹤0.01%
226,110
-23,790
210
$28.1K ﹤0.01%
+77
211
$28.1K ﹤0.01%
178,107
212
$27.5K ﹤0.01%
500,000
213
$27.4K ﹤0.01%
564,483
214
$26.1K ﹤0.01%
750,016
215
$25.6K ﹤0.01%
112,652
216
$25.3K ﹤0.01%
495,900
-2,000
217
$24.9K ﹤0.01%
182,778
218
$24.9K ﹤0.01%
339,199
-600
219
$24.8K ﹤0.01%
216,876
-4,223
220
$24.3K ﹤0.01%
365,099
221
$24.1K ﹤0.01%
393,247
222
$23.3K ﹤0.01%
122,900
-2,100
223
$23.1K ﹤0.01%
244,322
-5,677
224
$22.4K ﹤0.01%
291,700
-4,700
225
$21.8K ﹤0.01%
155,995
7 8
9
10 11