SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
373
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$255M
3
+$235M
4
BRKR icon
Bruker
BRKR
+$84M
5
SHC icon
Sotera Health
SHC
+$72.5M

Top Sells

1
+$127M
2
+$88.6M
3
+$80.8M
4
MSFT icon
Microsoft
MSFT
+$76.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67M

Sector Composition

1 Communication Services 14.44%
2 Healthcare 7.14%
3 Financials 6.86%
4 Industrials 6.65%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-757,997
202
– –
0
203
– –
0
204
– –
0
205
– –
0
206
– –
-9,898
207
– –
-60,000
208
– –
-1,980,000
209
– –
-127,700
210
– –
-495,998
211
– –
-300,000
212
– –
-294,490
213
– –
-250,000
214
– –
-205,304
215
– –
-203,332
216
– –
-186,400
217
– –
-569,899
218
– –
-86,793
219
– –
-203,821
220
– –
0
221
– –
-44,300
222
– –
0
223
– –
-100,000
224
– –
0
225
– –
-28,224
7 8
9
10 11