SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 12.75%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.3M 0.24%
3,192,866
+310,296
52
$31.3M 0.24%
3,185,622
+936,222
53
$30.9M 0.24%
3,147,974
+1,996,344
54
$30M 0.23%
2,987,883
-100,000
55
$29.3M 0.23%
312,755
+232,724
56
$28.6M 0.22%
2,912,432
+2,027,131
57
$27.6M 0.21%
2,821,214
+2,219,526
58
$27.6M 0.21%
2,810,735
+1,666,139
59
$25.9M 0.2%
2,625,889
+732,636
60
$25.7M 0.2%
2,622,405
+2,118,500
61
$25.3M 0.2%
2,553,493
+566,370
62
$23.2M 0.18%
+196,891
63
$23M 0.18%
2,355,510
+52,976
64
$22.7M 0.18%
2,320,983
+1,559,299
65
$22.6M 0.18%
2,272,280
+1,917,185
66
$22.5M 0.17%
2,286,879
67
$22.1M 0.17%
2,268,814
+648,731
68
$21.7M 0.17%
2,214,873
+630,244
69
$20.3M 0.16%
2,073,495
+281,867
70
$20M 0.15%
2,044,451
+501,697
71
$19.8M 0.15%
2,023,218
+204,837
72
$19.6M 0.15%
2,006,158
+166,393
73
$19.5M 0.15%
1,986,698
+207,472
74
$19.4M 0.15%
1,986,647
+1,194,132
75
$19.4M 0.15%
1,979,139
+101,000
1 2
3
4 5