SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 12.75%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.1M 0.71%
818,400
+395,133
27
$84.2M 0.65%
+1,222,044
28
$71.5M 0.55%
+1,121,317
29
$71.4M 0.55%
+1,233,612
30
$68.3M 0.53%
+1,408,755
31
$65.5M 0.51%
1,610,813
+329,984
32
$64.6M 0.5%
633,994
+222,345
33
$63.7M 0.49%
392,858
+115,366
34
$60.5M 0.47%
196,285
-34,020
35
$55.7M 0.43%
840,331
+515,507
36
$47.6M 0.37%
786,941
-18,278
37
$46.4M 0.36%
890,267
+331,040
38
$45M 0.35%
310,000
+25,000
39
$41.3M 0.32%
144,343
+54,722
40
$41.1M 0.32%
1,737,482
41
$40.5M 0.31%
4,107,800
+2,299,521
42
$38.9M 0.3%
474,612
+218,208
43
$38.4M 0.3%
525,772
+315,548
44
$38.1M 0.29%
2,010,530
45
$36.3M 0.28%
3,716,002
+1,614,184
46
$35.2M 0.27%
685,114
+242,080
47
$34.1M 0.26%
820,000
+580,400
48
$34M 0.26%
3,461,013
+2,675,423
49
$32.8M 0.25%
3,304,655
+772,998
50
$31.7M 0.25%
3,197,626
+1,928,334
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