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
$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 12.77%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.58M 0.02%
+259,344
477
$2.51M 0.02%
49,020
-14,400
478
$2.5M 0.02%
+254,917
479
$2.5M 0.02%
+250,000
480
$2.5M 0.02%
250,000
+124,998
481
$2.5M 0.02%
256,092
482
$2.48M 0.02%
+250,000
483
$2.46M 0.02%
250,426
+326
484
$2.46M 0.02%
+247,100
485
$2.46M 0.02%
249,999
486
$2.45M 0.02%
250,604
487
$2.44M 0.02%
250,000
488
$2.44M 0.02%
245,870
+45,870
489
$2.44M 0.02%
250,000
490
$2.42M 0.02%
+36,620
491
$2.4M 0.02%
245,440
492
$2.34M 0.02%
231,272
-246,000
493
$2.29M 0.02%
7,154
+642
494
$2.27M 0.02%
+232,083
495
$2.25M 0.02%
224,998
-225,002
496
$2.25M 0.02%
230,039
497
$2.24M 0.02%
229,654
+1,054
498
$2.24M 0.02%
+91,200
499
$2.23M 0.02%
226,922
+1,922
500
$2.22M 0.02%
+227,128
18 19
20
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