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
$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 12.77%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$154K ﹤0.01%
355,602
727
$151K ﹤0.01%
250,172
+140,848
728
$148K ﹤0.01%
280,218
729
$144K ﹤0.01%
497,800
730
$144K ﹤0.01%
246,444
731
$142K ﹤0.01%
286,149
732
$142K ﹤0.01%
400,999
733
$142K ﹤0.01%
234,015
734
$139K ﹤0.01%
+500,000
735
$139K ﹤0.01%
259,225
736
$139K ﹤0.01%
500,000
+250,000
737
$138K ﹤0.01%
320,946
738
$137K ﹤0.01%
500,000
+250,000
739
$135K ﹤0.01%
540,570
+490,570
740
$135K ﹤0.01%
375,000
+187,499
741
$135K ﹤0.01%
+700,000
742
$135K ﹤0.01%
200,000
743
$131K ﹤0.01%
+353,498
744
$131K ﹤0.01%
+13,394
745
$131K ﹤0.01%
340,232
746
$129K ﹤0.01%
+935
747
$128K ﹤0.01%
+350,000
748
$127K ﹤0.01%
223,373
+150,000
749
$126K ﹤0.01%
221,618
750
$126K ﹤0.01%
317,696
+166,667
28 29
30
31 32