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
701
$78K ﹤0.01%
100,000
702
$78K ﹤0.01%
116,666
703
$78K ﹤0.01%
+7,600
704
$77K ﹤0.01%
109,723
705
$77K ﹤0.01%
102,880
706
$77K ﹤0.01%
75,000
707
$77K ﹤0.01%
65,835
708
$76K ﹤0.01%
112,500
709
$75K ﹤0.01%
+133,365
710
$75K ﹤0.01%
51,685
-31,648
711
$74K ﹤0.01%
88,765
712
$74K ﹤0.01%
100,000
713
$73K ﹤0.01%
90,000
714
$72K ﹤0.01%
60,000
715
$72K ﹤0.01%
+7,294
716
$72K ﹤0.01%
+75,518
717
$71K ﹤0.01%
+7,296
718
$69K ﹤0.01%
110,023
719
$69K ﹤0.01%
125,000
720
$69K ﹤0.01%
2,700
721
$68K ﹤0.01%
77,926
722
$68K ﹤0.01%
122,720
723
$67K ﹤0.01%
82,659
724
$67K ﹤0.01%
+32,310
725
$67K ﹤0.01%
60,000
27 28
29
30 31