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
551
$253K ﹤0.01%
252,800
552
$253K ﹤0.01%
289,900
+139,900
553
$252K ﹤0.01%
1,274
-18,795
554
$251K ﹤0.01%
376,736
+188,365
555
$249K ﹤0.01%
166,666
556
$246K ﹤0.01%
320,946
557
$237K ﹤0.01%
350,000
558
$234K ﹤0.01%
264,200
559
$233K ﹤0.01%
275,000
560
$233K ﹤0.01%
252,853
+126,180
561
$232K ﹤0.01%
374,639
+125,000
562
$231K ﹤0.01%
311,462
563
$230K ﹤0.01%
446,866
564
$228K ﹤0.01%
249,081
565
$228K ﹤0.01%
210,162
566
$225K ﹤0.01%
333,333
567
$223K ﹤0.01%
275,002
568
$223K ﹤0.01%
200,000
569
$220K ﹤0.01%
223,824
+143,824
570
$217K ﹤0.01%
166,600
571
$215K ﹤0.01%
333,002
572
$213K ﹤0.01%
235,550
573
$212K ﹤0.01%
349,600
574
$211K ﹤0.01%
317,427
575
$211K ﹤0.01%
+292,091
21 22
23
24 25