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
301
$3.87M 0.03%
+400,095
302
$3.87M 0.03%
396,674
-3,326
303
$3.8M 0.03%
384,296
304
$3.79M 0.03%
386,880
305
$3.68M 0.03%
365,369
306
$3.6M 0.03%
+362,202
307
$3.58M 0.03%
+335,700
308
$3.58M 0.03%
357,888
+45,431
309
$3.54M 0.03%
72,808
310
$3.53M 0.03%
337,241
+337,236
311
$3.47M 0.03%
345,630
+40,176
312
$3.46M 0.03%
341,409
+115,085
313
$3.44M 0.03%
351,300
314
$3.44M 0.03%
350,000
+75,000
315
$3.44M 0.03%
355,292
316
$3.43M 0.03%
350,000
317
$3.42M 0.03%
350,000
318
$3.41M 0.03%
348,111
+19,300
319
$3.4M 0.03%
348,235
320
$3.39M 0.03%
349,998
321
$3.39M 0.03%
25,000
322
$3.39M 0.03%
684,100
323
$3.38M 0.03%
350,000
324
$3.26M 0.03%
334,643
325
$3.23M 0.03%
329,432
11 12
13
14 15