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
$3.98B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$135M
3
+$96.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$86.3M
5
JPM icon
JPMorgan Chase
JPM
+$72.3M

Top Sells

1
+$498M
2
+$274M
3
+$63.2M
4
MSFT icon
Microsoft
MSFT
+$63.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$49.7M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.34%
3 Technology 7.01%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 10.18%
6,407,558
+81,000
2
$242M 6.08%
+1,000,000
3
$231M 5.81%
594,424
-102,400
4
$184M 4.63%
1,211,311
+157,360
5
$154M 3.87%
409,534
-177,600
6
$147M 3.7%
+415,800
7
$136M 3.41%
257,536
8
$126M 3.16%
4,369,898
+366,000
9
$122M 3.06%
2,576,789
-1,491,561
10
$96.7M 2.43%
+481,800
11
$92.7M 2.33%
+412,000
12
$86.5M 2.18%
6,112,000
+420,000
13
$84.1M 2.12%
483,800
-200
14
$81.2M 2.04%
+477,300
15
$64.3M 1.62%
1,533,360
+224,072
16
$56.3M 1.42%
1,149,795
-966,399
17
$55.7M 1.4%
1,124,865
18
$51.2M 1.29%
188,000
19
$46.2M 1.16%
32,531
-17,469
20
$43.6M 1.1%
5,295,098
21
$43.1M 1.08%
1,498,564
+90,249
22
$42.7M 1.08%
737,214
23
$39.3M 0.99%
76,400
24
$38.7M 0.97%
+726,738
25
$37.1M 0.93%
1,015,125
1
2 3 4 5