SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$88.9M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
EA icon
Electronic Arts
EA
+$53.5M

Top Sells

1
+$80.2M
2
+$77.7M
3
+$59.6M
4
GMS
GMS Inc
GMS
+$54.4M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$48M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 8.62%
3 Technology 6.95%
4 Financials 6.54%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.7M 0.89%
347,000
27
$64.5M 0.89%
36,043
-5,420
28
$61.8M 0.85%
195,800
-32,500
29
$59.8M 0.82%
1,549,000
+211,000
30
$55.8M 0.77%
1,571,000
+1,263,000
31
$53.2M 0.73%
86,500
-100
32
$51M 0.7%
4,413,497
+550,297
33
$45.9M 0.63%
+164,500
34
$45.4M 0.63%
646,298
-644,632
35
$45.1M 0.62%
200,000
36
$43.9M 0.6%
574,946
+491,203
37
$43.2M 0.6%
+357,000
38
$36.3M 0.5%
+70,000
39
$34.3M 0.47%
551,278
+183,904
40
$31.4M 0.43%
383,000
41
$23.5M 0.32%
210,700
-100
42
$23.3M 0.32%
2,812,450
+145,876
43
$21.5M 0.3%
61,100
-63,100
44
$21.2M 0.29%
+2,134,886
45
$20.7M 0.29%
2,574,825
+132,068
46
$20.4M 0.28%
1,389,800
47
$18.6M 0.26%
+1,147,000
48
$18M 0.25%
178,150
-101,209
49
$16.9M 0.23%
+360,649
50
$16.5M 0.23%
+50,000
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