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
601
$168K ﹤0.01%
280,100
602
$168K ﹤0.01%
261,190
603
$168K ﹤0.01%
250,000
604
$167K ﹤0.01%
15,400
605
$166K ﹤0.01%
128,701
-141,299
606
$165K ﹤0.01%
250,368
607
$163K ﹤0.01%
250,000
608
$162K ﹤0.01%
222,352
609
$160K ﹤0.01%
199,987
610
$158K ﹤0.01%
190,421
611
$158K ﹤0.01%
176,441
612
$156K ﹤0.01%
+228,627
613
$156K ﹤0.01%
150,700
614
$156K ﹤0.01%
246,739
615
$152K ﹤0.01%
+137,500
616
$151K ﹤0.01%
156,224
617
$149K ﹤0.01%
219,714
618
$149K ﹤0.01%
139,868
619
$148K ﹤0.01%
250,000
620
$145K ﹤0.01%
250,000
621
$144K ﹤0.01%
+175,000
622
$144K ﹤0.01%
+124,415
623
$143K ﹤0.01%
178,024
624
$143K ﹤0.01%
104,999
625
$142K ﹤0.01%
200,360
23 24
25
26 27