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
451
$3.04M 0.02%
310,985
+85,985
452
$3.04M 0.02%
+299,998
453
$3.01M 0.02%
+300,102
454
$3.01M 0.02%
300,300
455
$3M 0.02%
300,000
+150,000
456
$3M 0.02%
306,606
457
$2.99M 0.02%
221,600
+121,600
458
$2.99M 0.02%
300,000
+150,000
459
$2.99M 0.02%
+300,000
460
$2.99M 0.02%
300,000
+150,000
461
$2.98M 0.02%
303,795
+3,795
462
$2.96M 0.02%
300,000
463
$2.9M 0.02%
38,577
+16,100
464
$2.88M 0.02%
295,916
+45,916
465
$2.85M 0.02%
+291,604
466
$2.79M 0.02%
281,629
+64,097
467
$2.74M 0.02%
331,982
-253,060
468
$2.68M 0.02%
273,558
+62,489
469
$2.68M 0.02%
272,456
+109,521
470
$2.67M 0.02%
+268,574
471
$2.67M 0.02%
572,200
+460,600
472
$2.66M 0.02%
206,400
-405,100
473
$2.65M 0.02%
263,567
-263,574
474
$2.64M 0.02%
+265,924
475
$2.61M 0.02%
264,056
17 18
19
20 21