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
701
$181K ﹤0.01%
397,683
-1,100
702
$179K ﹤0.01%
216,092
-2,800
703
$179K ﹤0.01%
366,546
704
$178K ﹤0.01%
516,835
+100,000
705
$178K ﹤0.01%
558,953
706
$175K ﹤0.01%
125,000
-20,778
707
$175K ﹤0.01%
393,779
+91,513
708
$174K ﹤0.01%
158,247
709
$172K ﹤0.01%
337,700
710
$172K ﹤0.01%
295,526
711
$171K ﹤0.01%
+198,300
712
$169K ﹤0.01%
242,353
+33,600
713
$168K ﹤0.01%
492,925
+223,594
714
$166K ﹤0.01%
425,000
+212,499
715
$163K ﹤0.01%
735,863
716
$163K ﹤0.01%
260,489
717
$160K ﹤0.01%
+376,374
718
$158K ﹤0.01%
+1,000
719
$158K ﹤0.01%
701,382
720
$157K ﹤0.01%
727,147
721
$156K ﹤0.01%
+314,060
722
$156K ﹤0.01%
245,541
723
$156K ﹤0.01%
199,200
-800
724
$155K ﹤0.01%
235,550
725
$155K ﹤0.01%
241,991
-50,100
27 28
29
30 31