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
826
$78K ﹤0.01%
300,230
827
$78K ﹤0.01%
+337,501
828
$78K ﹤0.01%
+198,744
829
$78K ﹤0.01%
270,620
830
$78K ﹤0.01%
250,000
831
$78K ﹤0.01%
280,100
832
$77K ﹤0.01%
+375,026
833
$77K ﹤0.01%
+65,196
834
$76K ﹤0.01%
+183,831
835
$75K ﹤0.01%
+350,000
836
$75K ﹤0.01%
211,321
837
$75K ﹤0.01%
199,152
838
$74K ﹤0.01%
212,500
839
$74K ﹤0.01%
+250,000
840
$74K ﹤0.01%
273,933
+150,000
841
$74K ﹤0.01%
78,023
842
$74K ﹤0.01%
145,000
843
$74K ﹤0.01%
250,000
+125,000
844
$73K ﹤0.01%
230,039
845
$73K ﹤0.01%
300,000
+150,000
846
$72K ﹤0.01%
274,542
847
$72K ﹤0.01%
140,781
+40,000
848
$72K ﹤0.01%
264,925
849
$71K ﹤0.01%
138,013
850
$71K ﹤0.01%
+225,000
32 33
34
35 36