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
576
$211K ﹤0.01%
334,200
577
$210K ﹤0.01%
276,115
578
$208K ﹤0.01%
170,256
-30,100
579
$204K ﹤0.01%
264,925
580
$203K ﹤0.01%
221,618
581
$202K ﹤0.01%
212,500
582
$201K ﹤0.01%
300,230
583
$200K ﹤0.01%
7,300
584
$200K ﹤0.01%
199,152
585
$199K ﹤0.01%
354,192
+177,094
586
$192K ﹤0.01%
187,500
587
$190K ﹤0.01%
+183,936
588
$190K ﹤0.01%
267,233
589
$190K ﹤0.01%
265,214
590
$189K ﹤0.01%
274,542
591
$189K ﹤0.01%
182,419
592
$186K ﹤0.01%
+572
593
$183K ﹤0.01%
300,000
594
$182K ﹤0.01%
51,100
595
$182K ﹤0.01%
264,892
596
$181K ﹤0.01%
172,201
597
$179K ﹤0.01%
270,620
598
$179K ﹤0.01%
229,862
+130,000
599
$172K ﹤0.01%
150,000
600
$170K ﹤0.01%
214,977
22 23
24
25 26