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
751
$51K ﹤0.01%
+1,800
752
$49K ﹤0.01%
+41,666
753
$48K ﹤0.01%
42,693
754
$47K ﹤0.01%
66,666
755
$46K ﹤0.01%
37,231
756
$45K ﹤0.01%
77,400
757
$42K ﹤0.01%
50,000
758
$41K ﹤0.01%
+556
759
$41K ﹤0.01%
66,666
760
$41K ﹤0.01%
50,000
761
$40K ﹤0.01%
16,257
-12,863
762
$38K ﹤0.01%
65,611
763
$35K ﹤0.01%
56,249
764
$34K ﹤0.01%
33,637
765
$31K ﹤0.01%
43,809
766
$31K ﹤0.01%
39,858
767
$30K ﹤0.01%
50,000
768
$29K ﹤0.01%
50,000
769
$29K ﹤0.01%
25,000
770
$28K ﹤0.01%
50,000
771
$28K ﹤0.01%
47,566
772
$27K ﹤0.01%
25,000
773
$27K ﹤0.01%
29,196
774
$27K ﹤0.01%
47,260
775
$23K ﹤0.01%
+20,000
29 30
31
32 33