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
851
$71K ﹤0.01%
300,000
852
$71K ﹤0.01%
200,000
853
$71K ﹤0.01%
125,000
854
$70K ﹤0.01%
152,880
855
$69K ﹤0.01%
81,460
+6,249
856
$69K ﹤0.01%
300,000
+150,000
857
$69K ﹤0.01%
212,499
+106,248
858
$69K ﹤0.01%
250,000
+125,000
859
$69K ﹤0.01%
112,500
860
$67K ﹤0.01%
163,701
+35,000
861
$67K ﹤0.01%
150,000
862
$67K ﹤0.01%
225,000
863
$66K ﹤0.01%
299,997
+149,997
864
$66K ﹤0.01%
68,900
-31,100
865
$66K ﹤0.01%
+187,551
866
$66K ﹤0.01%
350,000
867
$65K ﹤0.01%
91
-541
868
$65K ﹤0.01%
+350,000
869
$65K ﹤0.01%
176,441
870
$64K ﹤0.01%
+225,000
871
$64K ﹤0.01%
159,989
872
$64K ﹤0.01%
+200,000
873
$64K ﹤0.01%
334,200
874
$63K ﹤0.01%
154,350
875
$63K ﹤0.01%
+250,000
33 34
35
36 37