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
$10.8B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$197M
3
+$169M
4
AMZN icon
Amazon
AMZN
+$159M
5
CRM icon
Salesforce
CRM
+$159M

Top Sells

1
+$263M
2
+$217M
3
+$164M
4
JD icon
JD.com
JD
+$151M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

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
51
$22.1M 0.2%
967,508
+624,408
52
$22M 0.2%
2,250,000
53
$21.3M 0.2%
159,120
-894,380
54
$20.3M 0.19%
2,086,879
55
$20.1M 0.19%
419,957
+242,161
56
$19.8M 0.18%
2,027,808
+101,008
57
$19.1M 0.18%
+59,775
58
$18.9M 0.18%
+1,899,437
59
$18.6M 0.17%
+48,880
60
$18.4M 0.17%
659,100
+241,200
61
$18.3M 0.17%
1,873,371
+373,371
62
$18.3M 0.17%
+1,800,000
63
$18.1M 0.17%
297,343
+83,000
64
$17.9M 0.17%
1,830,776
65
$17.5M 0.16%
1,791,628
66
$17.2M 0.16%
1,764,246
67
$16.6M 0.15%
40,270
-23,474
68
$16.6M 0.15%
1,696,905
69
$16.3M 0.15%
243,000
+48,400
70
$15.7M 0.15%
1,584,629
-250,000
71
$15.5M 0.14%
+140,000
72
$15.4M 0.14%
1,571,382
+1,190,971
73
$15.2M 0.14%
1,542,754
74
$14.8M 0.14%
+1,485,000
75
$14.7M 0.14%
+1,485,000
1 2
3
4 5