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
526
$341K ﹤0.01%
160,819
+7,519
527
$340K ﹤0.01%
340,000
+40,000
528
$333K ﹤0.01%
19,300
529
$327K ﹤0.01%
194,040
-95,126
530
$323K ﹤0.01%
373,200
531
$321K ﹤0.01%
340,232
532
$315K ﹤0.01%
+435,266
533
$307K ﹤0.01%
+14,000
534
$301K ﹤0.01%
400,999
535
$301K ﹤0.01%
+337,146
536
$301K ﹤0.01%
241,666
537
$300K ﹤0.01%
+185,003
538
$297K ﹤0.01%
339,381
539
$296K ﹤0.01%
416,835
540
$296K ﹤0.01%
234,015
+137,941
541
$288K ﹤0.01%
+14,600
542
$285K ﹤0.01%
355,602
543
$285K ﹤0.01%
533,080
544
$282K ﹤0.01%
47,500
+35,500
545
$280K ﹤0.01%
280,218
+155,218
546
$275K ﹤0.01%
268,749
547
$257K ﹤0.01%
279,968
548
$257K ﹤0.01%
398,783
549
$256K ﹤0.01%
259,225
550
$253K ﹤0.01%
154,450
-84,168
20 21
22
23 24