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
$6.27B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$266M
3
+$254M
4
BRKR icon
Bruker
BRKR
+$83.3M
5
SHC icon
Sotera Health
SHC
+$68.4M

Top Sells

1
+$136M
2
+$83.4M
3
+$76.1M
4
RCL icon
Royal Caribbean
RCL
+$70.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$68.5M

Sector Composition

1 Communication Services 14.44%
2 Healthcare 7.14%
3 Industrials 7.01%
4 Financials 6.84%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$650M 8.67%
12,257,525
+6,865,960
2
$509M 6.79%
5,494,080
-738,899
3
$266M 3.54%
+1,500,000
4
$254M 3.39%
+433,480
5
$213M 2.84%
962,500
+1,500
6
$179M 2.38%
886,700
-414,000
7
$172M 2.29%
2,077,838
-132,900
8
$109M 1.46%
1,258,991
+334,375
9
$100M 1.34%
1,714,015
+1,420,569
10
$98.9M 1.32%
570,772
-176,426
11
$84.8M 1.13%
8,887,098
12
$78.1M 1.04%
1,886,000
-148,000
13
$75.5M 1.01%
35,733
-2,265
14
$73.6M 0.98%
2,033,500
+13,000
15
$73.5M 0.98%
125,500
+43,500
16
$73.2M 0.98%
1,100,000
+84,875
17
$69.8M 0.93%
318,111
-619,500
18
$68.4M 0.91%
+5,000,000
19
$65.7M 0.88%
+1,318,892
20
$65.4M 0.87%
+801,950
21
$63.9M 0.85%
476,000
+144,000
22
$62M 0.83%
737,214
23
$61.6M 0.82%
3,061,000
-1,939,000
24
$60.5M 0.81%
888,500
+275,647
25
$50.8M 0.68%
268,600
-59,500
1
2 3 4 5