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
676
$225K ﹤0.01%
405,792
+350,200
677
$221K ﹤0.01%
769,453
+519,453
678
$219K ﹤0.01%
805,000
+655,000
679
$216K ﹤0.01%
46,500
680
$216K ﹤0.01%
+21,970
681
$214K ﹤0.01%
750,000
+500,000
682
$212K ﹤0.01%
383,819
683
$211K ﹤0.01%
495,000
684
$208K ﹤0.01%
700,000
685
$203K ﹤0.01%
109,410
-106,367
686
$200K ﹤0.01%
263,552
-35,182
687
$199K ﹤0.01%
285,917
688
$198K ﹤0.01%
120,995
-160,178
689
$198K ﹤0.01%
350,924
690
$196K ﹤0.01%
139,030
-71,132
691
$195K ﹤0.01%
+550,000
692
$194K ﹤0.01%
262,500
693
$192K ﹤0.01%
+500,000
694
$191K ﹤0.01%
680,960
+365,480
695
$191K ﹤0.01%
420,000
696
$191K ﹤0.01%
139,868
697
$189K ﹤0.01%
500,000
+250,000
698
$188K ﹤0.01%
533,332
699
$184K ﹤0.01%
525,000
700
$182K ﹤0.01%
617,426
26 27
28
29 30