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
376
$4.94M 0.04%
+500,100
377
$4.94M 0.04%
+500,000
378
$4.94M 0.04%
502,804
+2,804
379
$4.93M 0.04%
+500,000
380
$4.9M 0.04%
497,381
+98,409
381
$4.88M 0.04%
500,000
382
$4.87M 0.04%
497,232
383
$4.87M 0.04%
+491,198
384
$4.81M 0.04%
490,219
385
$4.8M 0.04%
489,212
386
$4.73M 0.04%
474,971
+64,794
387
$4.69M 0.04%
+6,656
388
$4.65M 0.04%
474,500
389
$4.53M 0.04%
461,528
+168,503
390
$4.5M 0.03%
+450,900
391
$4.49M 0.03%
+50,000
392
$4.48M 0.03%
458,698
+107,398
393
$4.47M 0.03%
446,961
-8,478
394
$4.46M 0.03%
+450,000
395
$4.45M 0.03%
450,000
396
$4.44M 0.03%
+450,000
397
$4.39M 0.03%
450,000
+200,000
398
$4.38M 0.03%
447,748
+194,756
399
$4.34M 0.03%
435,735
+24,985
400
$4.3M 0.03%
431,160
+256,158
14 15
16
17 18