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
651
$123K ﹤0.01%
108,014
652
$123K ﹤0.01%
138,965
+4,700
653
$123K ﹤0.01%
112,500
654
$122K ﹤0.01%
212,500
655
$121K ﹤0.01%
184,642
656
$121K ﹤0.01%
150,000
657
$119K ﹤0.01%
150,000
+112,500
658
$118K ﹤0.01%
+56,245
659
$117K ﹤0.01%
200,233
660
$117K ﹤0.01%
101,426
661
$115K ﹤0.01%
174,436
662
$114K ﹤0.01%
184,634
663
$114K ﹤0.01%
128,467
664
$113K ﹤0.01%
134,840
665
$112K ﹤0.01%
+11,100
666
$111K ﹤0.01%
100,000
667
$110K ﹤0.01%
145,000
668
$110K ﹤0.01%
188,633
669
$109K ﹤0.01%
166,666
670
$109K ﹤0.01%
165,744
671
$108K ﹤0.01%
151,460
672
$104K ﹤0.01%
124,999
673
$104K ﹤0.01%
+100,000
674
$103K ﹤0.01%
100,000
675
$102K ﹤0.01%
116,666
-50,000
25 26
27
28 29