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
776
$107K ﹤0.01%
+400,000
777
$107K ﹤0.01%
275,000
778
$105K ﹤0.01%
393,747
+196,866
779
$105K ﹤0.01%
223,824
780
$105K ﹤0.01%
+365,971
781
$104K ﹤0.01%
101,426
782
$103K ﹤0.01%
150,000
+25,000
783
$102K ﹤0.01%
242,049
784
$102K ﹤0.01%
206,224
+50,000
785
$102K ﹤0.01%
200,360
786
$101K ﹤0.01%
50,000
-21,377
787
$99K ﹤0.01%
+292,672
788
$99K ﹤0.01%
317,427
789
$98K ﹤0.01%
281,019
+81,019
790
$97K ﹤0.01%
333,333
791
$97K ﹤0.01%
+68,000
792
$96K ﹤0.01%
74,928
-133,732
793
$96K ﹤0.01%
262,232
794
$95K ﹤0.01%
172,444
795
$95K ﹤0.01%
128,467
796
$93K ﹤0.01%
365,859
+11,667
797
$92K ﹤0.01%
234,324
+99,484
798
$92K ﹤0.01%
276,115
799
$91K ﹤0.01%
16,200
-22,100
800
$91K ﹤0.01%
+250,000
30 31
32
33 34