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
276
$7.32M 0.06%
748,148
+73,948
277
$7.31M 0.06%
740,644
278
$7.2M 0.06%
729,707
+651,600
279
$7.15M 0.06%
731,121
+334,447
280
$7.12M 0.06%
726,854
+232,124
281
$7.06M 0.05%
+710,022
282
$7M 0.05%
700,000
+350,000
283
$6.98M 0.05%
713,186
+308,888
284
$6.96M 0.05%
+707,096
285
$6.96M 0.05%
702,647
+167,186
286
$6.94M 0.05%
+700,000
287
$6.94M 0.05%
708,573
+107,874
288
$6.87M 0.05%
700,000
+350,000
289
$6.86M 0.05%
17,319
+2,319
290
$6.8M 0.05%
+698,085
291
$6.76M 0.05%
682,303
+175,203
292
$6.67M 0.05%
674,998
-675,002
293
$6.66M 0.05%
33,710
+13,910
294
$6.63M 0.05%
663,707
+363,707
295
$6.61M 0.05%
676,832
+124,780
296
$6.6M 0.05%
+675,001
297
$6.6M 0.05%
666,419
+113,824
298
$6.58M 0.05%
658,516
+250,000
299
$6.55M 0.05%
668,514
+26,600
300
$6.46M 0.05%
+650,000
10 11
12
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