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
526
$1.73M 0.01%
115
-195
527
$1.73M 0.01%
+175,000
528
$1.72M 0.01%
663,800
+123,900
529
$1.65M 0.01%
+166,650
530
$1.63M 0.01%
2,006,420
+579,459
531
$1.6M 0.01%
157,394
+32,494
532
$1.53M 0.01%
+152,679
533
$1.53M 0.01%
+156,201
534
$1.52M 0.01%
151,504
-98,902
535
$1.52M 0.01%
+152,690
536
$1.5M 0.01%
150,000
-150,000
537
$1.5M 0.01%
+150,000
538
$1.5M 0.01%
+151,512
539
$1.49M 0.01%
+150,000
540
$1.49M 0.01%
150,000
+74,998
541
$1.48M 0.01%
150,000
542
$1.46M 0.01%
58,600
-71,700
543
$1.46M 0.01%
+150,099
544
$1.46M 0.01%
+25,133
545
$1.43M 0.01%
+145,266
546
$1.42M 0.01%
+144,287
547
$1.41M 0.01%
142,698
548
$1.4M 0.01%
23,280
+395
549
$1.39M 0.01%
223,800
550
$1.32M 0.01%
33,035
-40,170
20 21
22
23 24