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
376
$2.1M 0.02%
16,534
-15,104
377
$2.06M 0.02%
207,030
+12,211
378
$2.05M 0.02%
211,069
+11,071
379
$2.03M 0.02%
381,400
+155,500
380
$2.02M 0.02%
29,725
381
$1.99M 0.02%
+200,000
382
$1.97M 0.02%
201,822
383
$1.96M 0.02%
200,000
384
$1.95M 0.02%
199,400
385
$1.95M 0.02%
200,000
386
$1.94M 0.02%
200,000
387
$1.94M 0.02%
198,144
388
$1.93M 0.02%
199,998
389
$1.9M 0.02%
189,866
+37,690
390
$1.9M 0.02%
+193,177
391
$1.9M 0.02%
99,000
392
$1.89M 0.02%
+23,679
393
$1.88M 0.02%
18,880
394
$1.87M 0.02%
82,600
-217,000
395
$1.82M 0.02%
334,900
396
$1.82M 0.02%
80,900
+46,400
397
$1.78M 0.01%
+155,000
398
$1.76M 0.01%
180,000
+55,000
399
$1.75M 0.01%
175,000
-32,703
400
$1.75M 0.01%
255,000
14 15
16
17 18