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
676
$101K ﹤0.01%
100,000
677
$99K ﹤0.01%
100,000
678
$98K ﹤0.01%
132,041
679
$97K ﹤0.01%
114,782
680
$97K ﹤0.01%
150,000
681
$97K ﹤0.01%
123,933
682
$95K ﹤0.01%
150,000
683
$95K ﹤0.01%
158,267
684
$93K ﹤0.01%
+109,324
685
$93K ﹤0.01%
100,000
686
$92K ﹤0.01%
158,247
687
$91K ﹤0.01%
131,875
688
$91K ﹤0.01%
164,716
689
$91K ﹤0.01%
64,558
-51,000
690
$90K ﹤0.01%
117,100
691
$90K ﹤0.01%
125,000
692
$87K ﹤0.01%
+8,632
693
$86K ﹤0.01%
75,000
694
$85K ﹤0.01%
112,500
695
$84K ﹤0.01%
134,766
696
$84K ﹤0.01%
90,326
-75,000
697
$84K ﹤0.01%
128,870
698
$82K ﹤0.01%
90,000
699
$81K ﹤0.01%
100,781
700
$79K ﹤0.01%
125,000
26 27
28
29 30