SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$202M
3
+$171M
4
CRM icon
Salesforce
CRM
+$170M
5
AMZN icon
Amazon
AMZN
+$152M

Top Sells

1
+$263M
2
+$217M
3
+$154M
4
JD icon
JD.com
JD
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

1 Financials 23.74%
2 Technology 17.27%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.45M 0.04%
545,697
+1,228
227
$5.44M 0.04%
550,755
+301,800
228
$5.43M 0.04%
544,805
-16,179
229
$5.39M 0.04%
550,000
230
$5.38M 0.04%
550,739
+100,739
231
$5.38M 0.04%
553,926
232
$5.37M 0.04%
+42,000
233
$5.36M 0.04%
543,844
234
$5.36M 0.04%
552,052
+276,012
235
$5.35M 0.04%
+550,000
236
$5.35M 0.04%
+540,012
237
$5.35M 0.04%
549,200
238
$5.31M 0.04%
200,600
239
$5.29M 0.04%
543,199
240
$5.28M 0.04%
35,187
241
$5.26M 0.04%
518,979
+40,130
242
$5.25M 0.04%
541,240
243
$5.22M 0.04%
526,266
244
$5.19M 0.04%
526,680
245
$5.17M 0.04%
528,464
246
$5.12M 0.04%
+507,010
247
$5.12M 0.04%
521,522
+441,617
248
$5.12M 0.04%
527,500
249
$5.11M 0.04%
59,475
250
$5.1M 0.04%
523,308
8 9
10
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