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
601
$611K ﹤0.01%
620,998
+80,000
602
$598K ﹤0.01%
+4,304
603
$570K ﹤0.01%
14,470
-15,255
604
$555K ﹤0.01%
493,255
605
$545K ﹤0.01%
+4,125
606
$539K ﹤0.01%
+54,405
607
$536K ﹤0.01%
+54,953
608
$526K ﹤0.01%
906,139
+100,000
609
$523K ﹤0.01%
12,679
-8,595,007
610
$519K ﹤0.01%
58,400
611
$518K ﹤0.01%
5,042
612
$510K ﹤0.01%
+51,993
613
$499K ﹤0.01%
+50,000
614
$499K ﹤0.01%
+50,000
615
$496K ﹤0.01%
+110,000
616
$492K ﹤0.01%
+49,898
617
$490K ﹤0.01%
13,820
618
$490K ﹤0.01%
364,406
+43,364
619
$465K ﹤0.01%
+38,800
620
$459K ﹤0.01%
781,739
-4,310
621
$443K ﹤0.01%
474,150
622
$442K ﹤0.01%
+50,200
623
$436K ﹤0.01%
174,300
-103,900
624
$435K ﹤0.01%
875,000
625
$424K ﹤0.01%
+121,000
23 24
25
26 27