SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$182M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$136M
5
TMO icon
Thermo Fisher Scientific
TMO
+$111M

Top Sells

1
+$388M
2
+$191M
3
+$114M
4
EXPE icon
Expedia Group
EXPE
+$109M
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
651
$287K ﹤0.01%
367,866
652
$285K ﹤0.01%
845,000
+495,000
653
$285K ﹤0.01%
844,613
+41,460
654
$284K ﹤0.01%
660,000
655
$278K ﹤0.01%
625,000
+312,499
656
$276K ﹤0.01%
+14
657
$275K ﹤0.01%
28,181
+3,005
658
$272K ﹤0.01%
284,167
659
$271K ﹤0.01%
917,499
+458,748
660
$263K ﹤0.01%
+875,000
661
$259K ﹤0.01%
+117,486
662
$255K ﹤0.01%
717,700
+346,449
663
$253K ﹤0.01%
825,000
664
$251K ﹤0.01%
+25,409
665
$250K ﹤0.01%
576,414
666
$250K ﹤0.01%
+770,074
667
$248K ﹤0.01%
481,073
+100,000
668
$239K ﹤0.01%
613,255
669
$239K ﹤0.01%
435,266
670
$236K ﹤0.01%
750,000
671
$234K ﹤0.01%
+687,499
672
$228K ﹤0.01%
+42,400
673
$228K ﹤0.01%
87,800
674
$227K ﹤0.01%
990,000
675
$225K ﹤0.01%
405,792
+350,200
25 26
27
28 29