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
801
$90K ﹤0.01%
100,000
802
$89K ﹤0.01%
+3,910
803
$89K ﹤0.01%
213,331
804
$88K ﹤0.01%
+216,664
805
$87K ﹤0.01%
219,714
806
$87K ﹤0.01%
67,150
-40,864
807
$87K ﹤0.01%
150,700
808
$87K ﹤0.01%
471,415
809
$86K ﹤0.01%
+250,000
810
$85K ﹤0.01%
+6
811
$85K ﹤0.01%
349,600
812
$84K ﹤0.01%
+248,273
813
$84K ﹤0.01%
+585,344
814
$84K ﹤0.01%
+300,000
815
$84K ﹤0.01%
187,500
816
$84K ﹤0.01%
+250,000
817
$84K ﹤0.01%
+113,863
818
$83K ﹤0.01%
+385,001
819
$83K ﹤0.01%
188,469
+138,469
820
$82K ﹤0.01%
250,000
+125,000
821
$82K ﹤0.01%
250,000
822
$80K ﹤0.01%
190,421
823
$80K ﹤0.01%
500,000
+250,000
824
$79K ﹤0.01%
143,757
825
$79K ﹤0.01%
150,000
31 32
33
34 35