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
626
$141K ﹤0.01%
200,000
+100,000
627
$141K ﹤0.01%
244,606
628
$140K ﹤0.01%
208,333
629
$139K ﹤0.01%
+67,843
630
$138K ﹤0.01%
211,321
631
$136K ﹤0.01%
150,000
632
$136K ﹤0.01%
250,302
633
$136K ﹤0.01%
102,202
634
$134K ﹤0.01%
159,989
635
$132K ﹤0.01%
230,039
636
$132K ﹤0.01%
+125,000
637
$131K ﹤0.01%
208,333
638
$131K ﹤0.01%
104,133
+20,800
639
$131K ﹤0.01%
225,000
640
$130K ﹤0.01%
+130,221
641
$129K ﹤0.01%
29,100
642
$129K ﹤0.01%
143,757
643
$128K ﹤0.01%
981
644
$128K ﹤0.01%
118,955
645
$127K ﹤0.01%
250,000
646
$127K ﹤0.01%
149,165
+11,824
647
$126K ﹤0.01%
138,013
+69,003
648
$126K ﹤0.01%
225,000
649
$124K ﹤0.01%
153,841
650
$124K ﹤0.01%
78,023
+7,977
24 25
26
27 28