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
$10.8B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$202M
3
+$171M
4
CRM icon
Salesforce
CRM
+$170M
5
AMZN icon
Amazon
AMZN
+$152M

Top Sells

1
+$263M
2
+$217M
3
+$154M
4
JD icon
JD.com
JD
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

1 Financials 23.74%
2 Technology 17.27%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$699K 0.01%
214,500
-53,500
477
$698K 0.01%
+53,000
478
$692K 0.01%
420,903
-104,812
479
$675K 0.01%
541
+177
480
$664K 0.01%
50,000
-54,200
481
$647K 0.01%
+66,071
482
$639K 0.01%
443,874
483
$638K 0.01%
+64,300
484
$615K 0.01%
566,983
+485
485
$590K ﹤0.01%
+60,040
486
$588K ﹤0.01%
350,924
487
$574K ﹤0.01%
72,200
488
$570K ﹤0.01%
95,100
489
$565K ﹤0.01%
+166,494
490
$565K ﹤0.01%
825,000
+491,666
491
$547K ﹤0.01%
+87,800
492
$520K ﹤0.01%
50,000
-56,381
493
$519K ﹤0.01%
803,153
494
$516K ﹤0.01%
323
495
$506K ﹤0.01%
617,426
496
$506K ﹤0.01%
375,715
-1,451
497
$504K ﹤0.01%
85,200
498
$498K ﹤0.01%
727,147
499
$495K ﹤0.01%
750,000
500
$494K ﹤0.01%
+161,000
18 19
20
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