SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 15.28%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 2.71%
7,984,921
+622,911
2
$325M 2.36%
1,889,120
-95,460
3
$314M 2.28%
7,616,239
-254,968
4
$302M 2.19%
1,329,902
-204,070
5
$270M 1.96%
738,371
-43,768
6
$263M 1.92%
657,727
-30,247
7
$253M 1.84%
933,976
+504,816
8
$240M 1.75%
4,412,305
+3,113,160
9
$238M 1.73%
5,463,693
+543,715
10
$217M 1.58%
4,896,249
-5,068,868
11
$217M 1.58%
4,065,711
+227,805
12
$213M 1.55%
1,767,886
+827,739
13
$197M 1.43%
2,467,881
-291,776
14
$191M 1.39%
799,943
-167,476
15
$185M 1.35%
532,777
+166,655
16
$161M 1.17%
857,324
+338,307
17
$160M 1.16%
530,045
+150,229
18
$149M 1.09%
959,458
-106,607
19
$141M 1.02%
2,979,372
-1,209,745
20
$132M 0.96%
+1,162,237
21
$129M 0.94%
1,053,500
-133,500
22
$124M 0.9%
+179,515
23
$119M 0.86%
485,642
+279,317
24
$117M 0.85%
3,238,073
-1,057,005
25
$110M 0.8%
+1,650,297
1
2 3 4 5