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
351
$5.27M 0.04%
525,646
+18,768
352
$5.27M 0.04%
539,586
+12,086
353
$5.25M 0.04%
532,428
354
$5.24M 0.04%
531,705
355
$5.21M 0.04%
524,996
+262,488
356
$5.17M 0.04%
+51,843
357
$5.11M 0.04%
241,400
-426,100
358
$5.03M 0.04%
+500,000
359
$5.03M 0.04%
+500,000
360
$5.02M 0.04%
500,000
-500,000
361
$5.01M 0.04%
+500,000
362
$5M 0.04%
+500,000
363
$5M 0.04%
507,296
+77,296
364
$5M 0.04%
500,000
-500,000
365
$5M 0.04%
500,000
-500,000
366
$5M 0.04%
+500,000
367
$5M 0.04%
500,000
+250,000
368
$4.99M 0.04%
+500,000
369
$4.98M 0.04%
+500,000
370
$4.96M 0.04%
500,000
+250,000
371
$4.96M 0.04%
+496,546
372
$4.96M 0.04%
234,300
+20,000
373
$4.96M 0.04%
501,780
374
$4.95M 0.04%
+500,000
375
$4.95M 0.04%
4,167
13 14
15
16 17