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
501
$479K ﹤0.01%
389,254
+130,526
502
$474K ﹤0.01%
511,414
503
$468K ﹤0.01%
35,300
504
$468K ﹤0.01%
721,610
505
$464K ﹤0.01%
736,817
506
$464K ﹤0.01%
558,953
507
$463K ﹤0.01%
+483,077
508
$463K ﹤0.01%
485,000
509
$458K ﹤0.01%
668,050
510
$442K ﹤0.01%
219,972
+208,889
511
$435K ﹤0.01%
9,350
512
$395K ﹤0.01%
381,073
513
$393K ﹤0.01%
205,349
-10,104
514
$391K ﹤0.01%
521,805
515
$387K ﹤0.01%
588,082
516
$385K ﹤0.01%
285,917
517
$382K ﹤0.01%
700,000
518
$374K ﹤0.01%
+30,672
519
$369K ﹤0.01%
636,051
520
$367K ﹤0.01%
249,882
521
$362K ﹤0.01%
525,000
522
$359K ﹤0.01%
439,848
+50,000
523
$352K ﹤0.01%
+197,880
524
$347K ﹤0.01%
232,344
+19,050
525
$345K ﹤0.01%
497,800
19 20
21
22 23