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
251
$7.47K ﹤0.01%
99,600
252
$7.46K ﹤0.01%
847,400
253
$7.24K ﹤0.01%
212,399
254
$7.11K ﹤0.01%
229,439
255
$6.97K ﹤0.01%
132,962
256
$6.75K ﹤0.01%
48,208
-801
257
$6.66K ﹤0.01%
325,000
258
$6.54K ﹤0.01%
124,549
259
$6.51K ﹤0.01%
136,400
260
$6.5K ﹤0.01%
138,013
261
$6.42K ﹤0.01%
401,241
262
$6.31K ﹤0.01%
115,000
-463
263
$6.3K ﹤0.01%
249,700
264
$6.21K ﹤0.01%
182,778
265
$6.02K ﹤0.01%
124,999
266
$5.93K ﹤0.01%
76,200
267
$5.93K ﹤0.01%
47,232
268
$5.84K ﹤0.01%
41,466
269
$5.33K ﹤0.01%
+500
270
$5.29K ﹤0.01%
88,108
271
$5.26K ﹤0.01%
+500
272
$5.22K ﹤0.01%
132,395
273
$5.19K ﹤0.01%
50,000
274
$5.17K ﹤0.01%
47,400
275
$5.1K ﹤0.01%
30,000
9 10
11
12 13