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
$10.8B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$202M
3
+$171M
4
CRM icon
Salesforce
CRM
+$170M
5
AMZN icon
Amazon
AMZN
+$152M

Top Sells

1
+$263M
2
+$217M
3
+$154M
4
JD icon
JD.com
JD
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

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
726
$66K ﹤0.01%
+8,600
727
$66K ﹤0.01%
62,500
728
$65K ﹤0.01%
101,800
729
$64K ﹤0.01%
70,000
730
$64K ﹤0.01%
72,808
731
$62K ﹤0.01%
125,000
732
$62K ﹤0.01%
58,333
733
$61K ﹤0.01%
88,823
734
$60K ﹤0.01%
+56,251
735
$60K ﹤0.01%
98,880
736
$59K ﹤0.01%
63,248
737
$58K ﹤0.01%
66,666
738
$58K ﹤0.01%
100,000
739
$57K ﹤0.01%
55,592
740
$57K ﹤0.01%
83,333
741
$57K ﹤0.01%
99,700
742
$56K ﹤0.01%
+83,333
743
$55K ﹤0.01%
60,000
744
$55K ﹤0.01%
100,000
745
$55K ﹤0.01%
100,700
746
$55K ﹤0.01%
98,139
747
$54K ﹤0.01%
66,014
748
$53K ﹤0.01%
64,023
749
$52K ﹤0.01%
60,753
750
$52K ﹤0.01%
67,884
28 29
30
31 32