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
276
$5.06K ﹤0.01%
101,019
277
$4.82K ﹤0.01%
72,400
278
$4.8K ﹤0.01%
564,483
279
$4.79K ﹤0.01%
83,220
280
$4.78K ﹤0.01%
170,833
281
$4.76K ﹤0.01%
199,984
282
$4.67K ﹤0.01%
66,260
283
$4.48K ﹤0.01%
107,400
284
$4.39K ﹤0.01%
+139,500
285
$3.91K ﹤0.01%
201,100
286
$3.2K ﹤0.01%
40,000
-20,753
287
$3.2K ﹤0.01%
98,500
288
$2.91K ﹤0.01%
77,677
289
$2.75K ﹤0.01%
36,900
290
$2.44K ﹤0.01%
50,000
291
$2.34K ﹤0.01%
38,959
292
$1.85K ﹤0.01%
54,811
293
$1.85K ﹤0.01%
16,800
294
$1.82K ﹤0.01%
26,100
-3,100
295
$1.79K ﹤0.01%
48,320
296
$1.25K ﹤0.01%
42,500
297
$1.17K ﹤0.01%
49,672
298
$1.04K ﹤0.01%
347,600
299
$695 ﹤0.01%
100,000
300
$690 ﹤0.01%
12,049
10 11
12
13 14