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
276
$4.66M 0.04%
474,500
277
$4.64M 0.04%
474,801
278
$4.62M 0.04%
474,741
279
$4.45M 0.04%
450,000
280
$4.43M 0.04%
454,380
281
$4.42M 0.04%
451,630
-375,000
282
$4.41M 0.04%
445,396
-628,725
283
$4.39M 0.04%
450,000
284
$4.38M 0.04%
450,000
285
$4.37M 0.04%
+443,894
286
$4.36M 0.04%
+44,793
287
$4.28M 0.04%
440,092
288
$4.23M 0.03%
28,466
+16,667
289
$4.23M 0.03%
+424,900
290
$4.18M 0.03%
422,401
+169,091
291
$4.16M 0.03%
421,711
+211,573
292
$4.12M 0.03%
425,000
293
$4.07M 0.03%
410,750
294
$4.04M 0.03%
413,295
295
$4.01M 0.03%
+400,000
296
$3.99M 0.03%
400,000
297
$3.92M 0.03%
404,298
298
$3.92M 0.03%
398,972
+103,600
299
$3.9M 0.03%
400,000
300
$3.9M 0.03%
400,000
10 11
12
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