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
301
$6.46M 0.05%
+26,100
302
$6.45M 0.05%
+649,992
303
$6.37M 0.05%
623,102
304
$6.36M 0.05%
645,283
305
$6.29M 0.05%
639,939
+484,939
306
$6.28M 0.05%
649,090
+9,097
307
$6.21M 0.05%
633,421
+84,221
308
$6.18M 0.05%
115,922
-175,245
309
$6.17M 0.05%
630,330
310
$6.15M 0.05%
+308
311
$6.14M 0.05%
626,264
+151,463
312
$6.11M 0.05%
624,999
313
$6.08M 0.05%
622,005
+111,009
314
$6.05M 0.05%
619,173
+354,177
315
$6.04M 0.05%
+600,000
316
$6.01M 0.05%
600,000
+300,000
317
$6M 0.05%
+600,000
318
$6M 0.05%
+599,839
319
$5.99M 0.05%
614,613
+1,419
320
$5.98M 0.05%
611,881
+11,881
321
$5.97M 0.05%
610,351
+303,151
322
$5.96M 0.05%
600,000
+350,000
323
$5.96M 0.05%
607,867
+285,311
324
$5.96M 0.05%
+597,849
325
$5.95M 0.05%
609,265
+55,339
11 12
13
14 15