SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$342M
2
+$44M
3
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

1
+$93.3M
2
+$67M
3
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

1 Technology 26.19%
2 Communication Services 21.58%
3 Financials 6.59%
4 Healthcare 6.49%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.56%
500,000
+8,000
27
$19.7M 0.48%
+612,853
28
$17.4M 0.42%
+325,000
29
$17.2M 0.42%
1,666,556
+1,441,556
30
$13.2M 0.32%
1,228,799
31
$12.7M 0.31%
220,959
+199,762
32
$11.2M 0.27%
611,000
+57,000
33
$11.1M 0.27%
75,000
34
$9.99M 0.24%
280,300
35
$9.95M 0.24%
1,086,347
36
$8.26M 0.2%
485,700
37
$7.96M 0.19%
730,652
-532,233
38
$7.82M 0.19%
1,028,500
+528,500
39
$6.3M 0.15%
602,042
-7,165
40
$6.08M 0.15%
153,200
41
$5.91M 0.14%
218,224
-189,921
42
$5.22M 0.13%
500,000
-150,000
43
$5.02M 0.12%
+492,906
44
$4.87M 0.12%
+50,000
45
$4.66M 0.11%
200,600
-123,100
46
$4.63M 0.11%
433,742
47
$4.27M 0.1%
389,198
48
$4.25M 0.1%
200,000
49
$3.74M 0.09%
+225,000
50
$3.72M 0.09%
64,000
1
2
3 4 5