SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
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