SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$88.9M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
EA icon
Electronic Arts
EA
+$53.5M

Top Sells

1
+$80.2M
2
+$77.7M
3
+$59.6M
4
GMS
GMS Inc
GMS
+$54.4M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$48M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 8.62%
3 Technology 6.95%
4 Financials 6.54%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.21%
1,500,000
-250,000
52
$15.1M 0.21%
+1,500,000
53
$14.3M 0.2%
2,137,895
54
$14.3M 0.2%
+288,260
55
$13M 0.18%
+250,000
56
$12.7M 0.17%
1,246,984
-253,016
57
$12.3M 0.17%
1,174,354
-25,646
58
$11.7M 0.16%
473,800
-84,800
59
$11.6M 0.16%
+500,000
60
$11.2M 0.15%
1,100,000
61
$10.9M 0.15%
+1,000,000
62
$10.2M 0.14%
+37,554
63
$10.2M 0.14%
1,000,000
-400,000
64
$9.52M 0.13%
319,600
-35,200
65
$9.03M 0.12%
300,000
66
$8.81M 0.12%
126,649
-25,478
67
$8.61M 0.12%
+197,420
68
$8.34M 0.11%
+270,705
69
$8.2M 0.11%
510,100
70
$7.8M 0.11%
775,000
-50,000
71
$7.59M 0.1%
+750,000
72
$7.56M 0.1%
740,000
-560,000
73
$7.47M 0.1%
+750,763
74
$7.39M 0.1%
+157,412
75
$7.15M 0.1%
+718,000
1 2
3
4 5