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
326
$3.21M 0.03%
+325,000
327
$3.21M 0.03%
+324,656
328
$3.13M 0.03%
314,206
329
$3.04M 0.03%
306,606
330
$3M 0.02%
300,300
331
$2.95M 0.02%
300,000
332
$2.94M 0.02%
302,100
333
$2.92M 0.02%
300,000
334
$2.92M 0.02%
300,000
335
$2.91M 0.02%
300,000
336
$2.91M 0.02%
300,000
337
$2.9M 0.02%
296,857
338
$2.88M 0.02%
296,640
339
$2.86M 0.02%
294,417
340
$2.86M 0.02%
293,025
341
$2.75M 0.02%
277,530
+207,530
342
$2.66M 0.02%
270,795
343
$2.6M 0.02%
8,137
-1,480
344
$2.57M 0.02%
264,056
345
$2.52M 0.02%
256,092
346
$2.51M 0.02%
136,400
-24,800
347
$2.5M 0.02%
+250,000
348
$2.47M 0.02%
249,500
349
$2.46M 0.02%
249,999
350
$2.46M 0.02%
12,500
12 13
14
15 16