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
551
$1.32M 0.01%
+41,200
552
$1.31M 0.01%
+26,892
553
$1.28M 0.01%
127,885
-127,896
554
$1.26M 0.01%
124,998
-125,002
555
$1.25M 0.01%
+125,000
556
$1.25M 0.01%
25,400
557
$1.25M 0.01%
+125,300
558
$1.24M 0.01%
+22,800
559
$1.24M 0.01%
+124,998
560
$1.23M 0.01%
+125,000
561
$1.23M 0.01%
123,209
562
$1.22M 0.01%
124,761
+49,845
563
$1.18M 0.01%
+17,475
564
$1.17M 0.01%
+119,470
565
$1.15M 0.01%
119,285
+389
566
$1.14M 0.01%
+25,310
567
$1.03M 0.01%
311,200
-700,600
568
$1.03M 0.01%
104,811
+19,811
569
$1.01M 0.01%
6,584
-5,123
570
$1.01M 0.01%
102,790
-100
571
$1.01M 0.01%
+99,995
572
$996K 0.01%
+99,898
573
$994K 0.01%
69,600
574
$994K 0.01%
100,000
+50,000
575
$991K 0.01%
+3,330
21 22
23
24 25