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
351
$2.46M 0.02%
250,000
352
$2.46M 0.02%
252,992
353
$2.44M 0.02%
+249,999
354
$2.43M 0.02%
250,000
355
$2.43M 0.02%
250,000
356
$2.43M 0.02%
12,355
-9,655
357
$2.43M 0.02%
12,087
358
$2.42M 0.02%
245,440
359
$2.41M 0.02%
242,000
360
$2.36M 0.02%
74,600
361
$2.35M 0.02%
5,870
-5,000
362
$2.28M 0.02%
224,996
-225,004
363
$2.26M 0.02%
+87,100
364
$2.25M 0.02%
226,539
-204,206
365
$2.24M 0.02%
230,039
366
$2.23M 0.02%
676
+167
367
$2.23M 0.02%
228,600
368
$2.22M 0.02%
+158,400
369
$2.21M 0.02%
225,000
370
$2.2M 0.02%
+226,554
371
$2.2M 0.02%
225,000
372
$2.19M 0.02%
+225,004
373
$2.18M 0.02%
224,996
374
$2.14M 0.02%
217,532
+3,861
375
$2.11M 0.02%
21,246
13 14
15
16 17