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
426
$1.36M 0.01%
139,595
+1,373
427
$1.31M 0.01%
13,820
+1,189
428
$1.31M 0.01%
+4,330
429
$1.3M 0.01%
+164,100
430
$1.3M 0.01%
+10,000
431
$1.3M 0.01%
115,233
432
$1.28M 0.01%
131,427
433
$1.27M 0.01%
+125,000
434
$1.27M 0.01%
125,000
-375,000
435
$1.26M 0.01%
+153,100
436
$1.25M 0.01%
9,600
+8,433
437
$1.24M 0.01%
+58,400
438
$1.24M 0.01%
125,000
-125,000
439
$1.23M 0.01%
+124,998
440
$1.23M 0.01%
111,600
+47,100
441
$1.23M 0.01%
+125,000
442
$1.22M 0.01%
63,400
443
$1.22M 0.01%
125,000
444
$1.21M 0.01%
123,209
445
$1.18M 0.01%
324,500
-75,500
446
$1.14M 0.01%
+69,600
447
$1.13M 0.01%
+78,000
448
$1.09M 0.01%
6,667
+804
449
$1M 0.01%
102,890
450
$993K 0.01%
+2,857
16 17
18
19 20