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
501
$2.18M 0.02%
445,400
-3,100
502
$2.14M 0.02%
+220,000
503
$2.1M 0.02%
+8,968
504
$2.04M 0.02%
201,057
505
$2.04M 0.02%
20,793
+15,901
506
$2.04M 0.02%
+207,957
507
$2.03M 0.02%
62,300
508
$2.02M 0.02%
200,000
509
$2.02M 0.02%
+200,000
510
$1.99M 0.02%
200,000
+174,998
511
$1.98M 0.02%
200,000
+100,000
512
$1.96M 0.02%
200,000
513
$1.95M 0.02%
199,400
514
$1.93M 0.01%
+358,800
515
$1.92M 0.01%
196,345
+64,918
516
$1.91M 0.01%
51,400
-18,900
517
$1.89M 0.01%
10,953
-1,134
518
$1.87M 0.01%
+190,000
519
$1.83M 0.01%
69,600
-173,400
520
$1.81M 0.01%
+184,390
521
$1.79M 0.01%
178,990
+161,590
522
$1.76M 0.01%
+179,637
523
$1.75M 0.01%
178,924
+3,924
524
$1.75M 0.01%
177,530
525
$1.74M 0.01%
1,000,000
-46,914
19 20
21
22 23