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
$4.11B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$44M
3
+$42.3M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
SNPS icon
Synopsys
SNPS
+$35.1M

Top Sells

1
+$93.3M
2
+$72.2M
3
+$63M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

1 Technology 26.29%
2 Communication Services 21.58%
3 Healthcare 6.49%
4 Financials 6.48%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.07%
34,576
-621,924
52
$3.36M 0.07%
306,391
+99,560
53
$3.32M 0.07%
315,903
54
$3.28M 0.07%
302,150
55
$3.27M 0.07%
299,614
56
$3.17M 0.06%
1,192,799
57
$3.09M 0.06%
250,936
58
$3.08M 0.06%
30,980
-5,585
59
$3.06M 0.06%
409,405
-50,000
60
$3.05M 0.06%
+300,000
61
$2.94M 0.06%
282,590
62
$2.85M 0.06%
+274,872
63
$2.79M 0.06%
250,000
64
$2.75M 0.06%
+250,900
65
$2.74M 0.06%
262,100
66
$2.55M 0.05%
300,000
-442,700
67
$2.52M 0.05%
+87,500
68
$2.41M 0.05%
218,200
-1,800
69
$2.38M 0.05%
30,441
+2,760
70
$2.36M 0.05%
219,235
-99
71
$2.35M 0.05%
252,300
72
$2.34M 0.05%
285,500
73
$2.23M 0.04%
212,110
74
$2.2M 0.04%
143,500
-187,000
75
$2.19M 0.04%
209,831
-100
1 2
3
4 5