SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$44M
3
+$42.3M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
SNPS icon
Synopsys
SNPS
+$35.1M

Top Sells

1
+$93.3M
2
+$72.2M
3
+$63M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

1 Technology 26.29%
2 Communication Services 21.58%
3 Healthcare 6.49%
4 Financials 6.48%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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