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
326
$5.95M 0.05%
599,340
327
$5.92M 0.05%
599,741
+125,000
328
$5.91M 0.05%
+597,852
329
$5.9M 0.05%
602,800
330
$5.88M 0.05%
600,000
331
$5.88M 0.05%
591,052
332
$5.86M 0.05%
598,342
+92,192
333
$5.77M 0.04%
591,711
+85
334
$5.76M 0.04%
586,179
335
$5.73M 0.04%
579,186
336
$5.71M 0.04%
583,166
+59,858
337
$5.71M 0.04%
583,395
+5,050
338
$5.58M 0.04%
569,855
+26,656
339
$5.57M 0.04%
+561,991
340
$5.57M 0.04%
+560,490
341
$5.53M 0.04%
43,248
-21,192
342
$5.5M 0.04%
560,200
343
$5.46M 0.04%
559,018
+59,018
344
$5.45M 0.04%
556,028
+14,788
345
$5.44M 0.04%
+529,411
346
$5.41M 0.04%
+553,600
347
$5.4M 0.04%
535,000
+344,100
348
$5.36M 0.04%
+545,355
349
$5.34M 0.04%
536,857
+405,658
350
$5.31M 0.04%
532,043
+319,541
12 13
14
15 16