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
751
$125K ﹤0.01%
+2,000
752
$125K ﹤0.01%
376,736
753
$125K ﹤0.01%
200,000
-65,580
754
$123K ﹤0.01%
175,000
755
$123K ﹤0.01%
267,233
756
$122K ﹤0.01%
+495,000
757
$121K ﹤0.01%
369,522
758
$119K ﹤0.01%
+5,480
759
$119K ﹤0.01%
273,069
760
$118K ﹤0.01%
350,000
+175,000
761
$118K ﹤0.01%
182,419
762
$117K ﹤0.01%
38,800
763
$116K ﹤0.01%
375,000
+187,499
764
$116K ﹤0.01%
443,579
+221,787
765
$116K ﹤0.01%
180,503
-4,500
766
$116K ﹤0.01%
446,866
767
$116K ﹤0.01%
373,200
768
$114K ﹤0.01%
6,000
769
$112K ﹤0.01%
249,081
770
$112K ﹤0.01%
+325,000
771
$112K ﹤0.01%
500,000
+250,000
772
$112K ﹤0.01%
333,262
+166,628
773
$111K ﹤0.01%
51,100
774
$108K ﹤0.01%
160,911
-2,000
775
$107K ﹤0.01%
333,002
29 30
31
32 33