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
$4.11B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$44M
3
+$42.3M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
SNPS icon
Synopsys
SNPS
+$35.1M

Top Sells

1
+$93.3M
2
+$72.2M
3
+$63M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

1 Technology 26.3%
2 Communication Services 21.58%
3 Healthcare 6.49%
4 Financials 6.48%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9K ﹤0.01%
425,000
227
$12K ﹤0.01%
375,099
228
$11.3K ﹤0.01%
63,298
229
$11.3K ﹤0.01%
250,000
230
$11K ﹤0.01%
273,420
231
$11K ﹤0.01%
292,672
232
$10.9K ﹤0.01%
274,532
233
$10.8K ﹤0.01%
200,000
234
$10.7K ﹤0.01%
250,000
235
$10.6K ﹤0.01%
133,766
236
$10.3K ﹤0.01%
141,811
237
$10.1K ﹤0.01%
122,633
238
$9.49K ﹤0.01%
208,333
239
$9.33K ﹤0.01%
339,199
240
$9.2K ﹤0.01%
243,300
-4,973
241
$9.08K ﹤0.01%
103,094
242
$8.93K ﹤0.01%
205,304
243
$8.79K ﹤0.01%
135,500
244
$8.59K ﹤0.01%
180,739
245
$8.39K ﹤0.01%
223,800
246
$8.31K ﹤0.01%
+1,700
247
$8.26K ﹤0.01%
160,611
248
$8K ﹤0.01%
74,936
249
$8K ﹤0.01%
50,040
-13,226
250
$8K ﹤0.01%
178,107
8 9
10
11 12