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
626
$423K ﹤0.01%
+266,155
627
$415K ﹤0.01%
944,020
+481,519
628
$414K ﹤0.01%
520,284
-129,716
629
$399K ﹤0.01%
1,374,639
+1,000,000
630
$398K ﹤0.01%
636,051
631
$371K ﹤0.01%
+3,085
632
$362K ﹤0.01%
824,965
633
$362K ﹤0.01%
581,505
634
$359K ﹤0.01%
+36,450
635
$357K ﹤0.01%
+5,000
636
$346K ﹤0.01%
124,410
-251,305
637
$340K ﹤0.01%
348,752
+132,086
638
$340K ﹤0.01%
+106,893
639
$335K ﹤0.01%
11,492
+1,892
640
$332K ﹤0.01%
733,000
+108,000
641
$331K ﹤0.01%
850,000
+500,000
642
$322K ﹤0.01%
485,000
643
$318K ﹤0.01%
673,355
+420,502
644
$315K ﹤0.01%
1,130,670
+920,244
645
$311K ﹤0.01%
960,397
+479,146
646
$300K ﹤0.01%
389,254
647
$299K ﹤0.01%
207
+1
648
$293K ﹤0.01%
+1,119,587
649
$290K ﹤0.01%
564,483
-2,500
650
$288K ﹤0.01%
2,540
-534
24 25
26
27 28