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
401
$4.27M 0.03%
32,834
+16,300
402
$4.26M 0.03%
428,592
403
$4.24M 0.03%
+424,998
404
$4.24M 0.03%
+9,388
405
$4.24M 0.03%
405,000
-52,367
406
$4.19M 0.03%
428,481
+93,481
407
$4.17M 0.03%
425,000
408
$4.13M 0.03%
421,463
+171,463
409
$4.12M 0.03%
408,510
410
$4.04M 0.03%
400,000
411
$4M 0.03%
399,968
+199,978
412
$3.97M 0.03%
142,000
+67,400
413
$3.91M 0.03%
400,000
414
$3.9M 0.03%
400,000
415
$3.89M 0.03%
396,170
+305,663
416
$3.89M 0.03%
+400,000
417
$3.87M 0.03%
400,095
418
$3.86M 0.03%
394,417
+100,000
419
$3.85M 0.03%
392,600
420
$3.79M 0.03%
+375,098
421
$3.76M 0.03%
384,296
422
$3.76M 0.03%
+375,000
423
$3.74M 0.03%
2,719,489
+1,139,126
424
$3.73M 0.03%
+375,000
425
$3.72M 0.03%
+18,642
15 16
17
18 19