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
426
$3.72M 0.03%
+375,102
427
$3.71M 0.03%
370,786
+195,778
428
$3.66M 0.03%
336,800
429
$3.65M 0.03%
363,337
+1,135
430
$3.65M 0.03%
+490,600
431
$3.65M 0.03%
+365,134
432
$3.59M 0.03%
72,808
433
$3.53M 0.03%
362,618
+162,620
434
$3.52M 0.03%
+355,978
435
$3.49M 0.03%
+350,300
436
$3.48M 0.03%
355,292
437
$3.46M 0.03%
351,807
+338,417
438
$3.43M 0.03%
349,998
439
$3.38M 0.03%
345,145
+220,145
440
$3.35M 0.03%
336,689
441
$3.32M 0.03%
+502,900
442
$3.27M 0.03%
+327,925
443
$3.26M 0.03%
329,432
444
$3.25M 0.03%
+400,000
445
$3.21M 0.02%
+325,619
446
$3.19M 0.02%
+319,411
447
$3.18M 0.02%
9,890
-6,950
448
$3.12M 0.02%
321,640
+307,050
449
$3.11M 0.02%
64,300
-333,000
450
$3.08M 0.02%
306,357
+41,488
16 17
18
19 20