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
401
$1.73M 0.01%
174,999
402
$1.73M 0.01%
177,530
403
$1.72M 0.01%
175,176
404
$1.71M 0.01%
175,000
405
$1.71M 0.01%
+167,504
406
$1.69M 0.01%
+2,570
407
$1.67M 0.01%
+4,822
408
$1.63M 0.01%
101,900
409
$1.57M 0.01%
+160,000
410
$1.54M 0.01%
158,100
411
$1.52M 0.01%
143,500
+43,500
412
$1.51M 0.01%
155,000
413
$1.5M 0.01%
20,980
414
$1.5M 0.01%
220,400
415
$1.5M 0.01%
32,300
-102,200
416
$1.5M 0.01%
+5,920
417
$1.49M 0.01%
+149,918
418
$1.49M 0.01%
+40,000
419
$1.46M 0.01%
2,083
420
$1.43M 0.01%
7,880
+4,665
421
$1.43M 0.01%
192,800
-6,400
422
$1.42M 0.01%
+125,800
423
$1.39M 0.01%
142,698
424
$1.36M 0.01%
27,663
-1,625
425
$1.36M 0.01%
+200,000
15 16
17
18 19