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
776
$22K ﹤0.01%
12,521
-55,000
777
$22K ﹤0.01%
+20,000
778
$22K ﹤0.01%
25,000
779
$22K ﹤0.01%
+25,000
780
$21K ﹤0.01%
13,801
+3,587
781
$20K ﹤0.01%
42,500
782
$17K ﹤0.01%
24,972
783
$14K ﹤0.01%
25,000
784
$13K ﹤0.01%
+20,346
785
$12K ﹤0.01%
10,544
786
$9K ﹤0.01%
5,422
-21,844
787
$2K ﹤0.01%
1,400
-53,600
788
$2K ﹤0.01%
+3,648
789
$0 ﹤0.01%
20
790
$0 ﹤0.01%
2
791
$0 ﹤0.01%
8
792
– –
-450,000
793
$0 ﹤0.01%
2
794
$0 ﹤0.01%
5
795
$0 ﹤0.01%
2
796
$0 ﹤0.01%
3
797
$0 ﹤0.01%
2
798
$0 ﹤0.01%
9
799
$0 ﹤0.01%
11
800
$0 ﹤0.01%
6
-47,296
30 31
32
33 34