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
451
$983K 0.01%
3,990
452
$975K 0.01%
100,000
453
$973K 0.01%
100,000
454
$969K 0.01%
+100,000
455
$965K 0.01%
216,300
456
$953K 0.01%
+40,100
457
$935K 0.01%
95,450
+930
458
$918K 0.01%
3,681
-7,748
459
$917K 0.01%
7,440
460
$896K 0.01%
153,200
461
$894K 0.01%
875,000
+437,500
462
$889K 0.01%
831,190
463
$887K 0.01%
90,000
464
$885K 0.01%
+46,800
465
$881K 0.01%
90,507
+33,492
466
$826K 0.01%
85,000
467
$814K 0.01%
33,000
468
$802K 0.01%
+81,670
469
$779K 0.01%
7,400
-145,500
470
$753K 0.01%
806,139
471
$738K 0.01%
73,796
-176,704
472
$728K 0.01%
75,000
473
$727K 0.01%
74,916
474
$726K 0.01%
5,240
475
$715K 0.01%
+2,582
17 18
19
20 21