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
1
$650M 10.36%
12,257,525
+6,865,960
2
$509M 8.11%
5,494,080
-738,899
3
$266M 4.23%
+1,500,000
4
$254M 4.05%
+433,480
5
$213M 3.39%
962,500
+1,500
6
$179M 2.85%
886,700
-414,000
7
$172M 2.74%
2,077,838
-132,900
8
$109M 1.74%
1,258,991
+334,375
9
$100M 1.6%
1,714,015
+1,420,569
10
$98.9M 1.58%
570,772
-176,426
11
$84.8M 1.35%
8,887,098
12
$78.1M 1.25%
1,886,000
-148,000
13
$75.5M 1.2%
35,733
-2,265
14
$73.6M 1.17%
2,033,500
+13,000
15
$73.5M 1.17%
125,500
+43,500
16
$73.2M 1.17%
1,100,000
+84,875
17
$69.8M 1.11%
318,111
-619,500
18
$68.4M 1.09%
+5,000,000
19
$65.7M 1.05%
+1,318,892
20
$65.4M 1.04%
+801,950
21
$63.9M 1.02%
476,000
+144,000
22
$62M 0.99%
737,214
23
$61.6M 0.98%
3,061,000
-1,939,000
24
$60.5M 0.96%
888,500
+275,647
25
$50.8M 0.81%
268,600
-59,500
1
2 3 4 5