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
$4.11B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$44M
3
+$42.3M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
SNPS icon
Synopsys
SNPS
+$35.1M

Top Sells

1
+$93.3M
2
+$72.2M
3
+$63M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

1 Technology 26.29%
2 Communication Services 21.58%
3 Healthcare 6.49%
4 Financials 6.48%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.46%
500,000
+8,000
27
$19.7M 0.4%
+612,853
28
$17.4M 0.35%
+325,000
29
$17.2M 0.35%
1,666,556
+1,441,556
30
$13.2M 0.27%
1,228,799
31
$12.7M 0.25%
220,959
+199,762
32
$11.2M 0.23%
611,000
+57,000
33
$11.1M 0.22%
75,000
34
$9.99M 0.2%
280,300
35
$9.95M 0.2%
1,086,347
36
$8.26M 0.17%
485,700
37
$7.96M 0.16%
730,652
-532,233
38
$7.82M 0.16%
1,028,500
+528,500
39
$6.3M 0.13%
602,042
-7,165
40
$6.08M 0.12%
153,200
41
$5.91M 0.12%
218,224
-189,921
42
$5.22M 0.11%
500,000
-150,000
43
$5.02M 0.1%
+492,906
44
$4.87M 0.1%
+50,000
45
$4.66M 0.09%
200,600
-123,100
46
$4.63M 0.09%
433,742
47
$4.27M 0.09%
389,198
48
$4.25M 0.09%
200,000
49
$3.74M 0.08%
+225,000
50
$3.72M 0.07%
64,000
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2
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