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
$12.4B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$187M
3
+$147M
4
AMZN icon
Amazon
AMZN
+$143M
5
TMO icon
Thermo Fisher Scientific
TMO
+$114M

Top Sells

1
+$355M
2
+$191M
3
+$114M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$103M

Sector Composition

1 Financials 24.96%
2 Technology 13.76%
3 Consumer Discretionary 13.11%
4 Communication Services 12.77%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.19M 0.07%
911,302
+135,043
227
$9.14M 0.07%
933,969
+331,685
228
$9.13M 0.07%
923,058
+623,672
229
$9.11M 0.07%
924,998
-37,504
230
$9.04M 0.07%
+913,966
231
$9M 0.07%
908,652
+12,198
232
$8.91M 0.07%
913,976
+313,976
233
$8.88M 0.07%
896,112
+100,000
234
$8.84M 0.07%
904,333
+22,128
235
$8.82M 0.07%
887,158
+443,574
236
$8.81M 0.07%
899,424
+176,283
237
$8.74M 0.07%
893,042
+373,321
238
$8.66M 0.07%
887,764
-5,000
239
$8.61M 0.07%
878,855
240
$8.59M 0.07%
850,000
-50,000
241
$8.51M 0.07%
868,190
+518,190
242
$8.48M 0.07%
+849,351
243
$8.48M 0.07%
871,016
+147,306
244
$8.46M 0.07%
+849,550
245
$8.45M 0.07%
869,751
+269,751
246
$8.45M 0.07%
861,960
+436,958
247
$8.38M 0.06%
59,922
-233,129
248
$8.34M 0.06%
846,573
+459,693
249
$8.27M 0.06%
847,577
+35,001
250
$8.15M 0.06%
830,184
+105,184
8 9
10
11 12