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
576
$980K 0.01%
100,000
577
$979K 0.01%
+100,006
578
$978K 0.01%
+100,010
579
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100,000
580
$948K 0.01%
95,450
581
$928K 0.01%
13,747
582
$925K 0.01%
9,186
+486
583
$900K 0.01%
+30,000
584
$887K 0.01%
272
585
$885K 0.01%
102,633
-113,873
586
$872K 0.01%
+90,087
587
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588
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589
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74,998
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590
$749K 0.01%
295
-405
591
$739K 0.01%
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592
$735K 0.01%
67,800
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593
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594
$733K 0.01%
75,000
595
$732K 0.01%
+6,210
596
$651K 0.01%
+40,000
597
$650K 0.01%
467,689
+186,198
598
$646K 0.01%
3,462
+2,678
599
$634K ﹤0.01%
62,498
-62,502
600
$623K ﹤0.01%
+62,502
22 23
24
25 26