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
$4.55B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$173M
3
+$85.7M
4
ANSS
Ansys
ANSS
+$83.9M
5
GMED icon
Globus Medical
GMED
+$79.6M

Top Sells

1
+$231M
2
+$136M
3
+$96.7M
4
MSFT icon
Microsoft
MSFT
+$93.1M
5
COIN icon
Coinbase
COIN
+$84.1M

Sector Composition

1 Communication Services 15.19%
2 Energy 12.62%
3 Financials 11.78%
4 Consumer Staples 6.39%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 8.74%
1,708,292
+1,296,292
2
$377M 7.34%
5,745,011
-662,547
3
$272M 5.3%
1,000,000
4
$201M 3.91%
413,500
-2,300
5
$188M 3.67%
1,044,111
-167,200
6
$173M 3.36%
+1,316,622
7
$133M 2.59%
8,630,000
+2,518,000
8
$119M 2.31%
2,210,738
+1,484,000
9
$107M 2.09%
536,300
+59,000
10
$85.7M 1.67%
+2,102,292
11
$83.9M 1.64%
+241,700
12
$79.2M 1.54%
188,334
-221,200
13
$74.3M 1.45%
1,477,818
-1,098,971
14
$67.2M 1.31%
711,680
-55,000
15
$65.8M 1.28%
2,215,898
-2,154,000
16
$58.5M 1.14%
188,000
17
$53.2M 1.04%
32,531
18
$50.3M 0.98%
+852,350
19
$47.7M 0.93%
+1,177,705
20
$45M 0.88%
5,295,098
21
$43.3M 0.84%
737,214
22
$43M 0.84%
1,015,125
23
$42.1M 0.82%
838,000
+455,000
24
$40.5M 0.79%
+265,200
25
$30M 0.58%
790,000
1
2 3 4 5