SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$182M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$136M
5
TMO icon
Thermo Fisher Scientific
TMO
+$111M

Top Sells

1
+$388M
2
+$191M
3
+$114M
4
EXPE icon
Expedia Group
EXPE
+$109M
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
876
$62K ﹤0.01%
23,200
877
$62K ﹤0.01%
70,000
-541,655
878
$62K ﹤0.01%
208,333
879
$62K ﹤0.01%
181,202
+79,000
880
$61K ﹤0.01%
+250,000
881
$61K ﹤0.01%
187,500
+99,999
882
$61K ﹤0.01%
250,302
883
$61K ﹤0.01%
250,000
884
$60K ﹤0.01%
533,080
885
$59K ﹤0.01%
+276,800
886
$59K ﹤0.01%
265,214
887
$58K ﹤0.01%
184,634
888
$57K ﹤0.01%
+225,000
889
$57K ﹤0.01%
+250,000
890
$57K ﹤0.01%
+300,000
891
$56K ﹤0.01%
250,000
892
$56K ﹤0.01%
174,436
893
$55K ﹤0.01%
169,215
+70,050
894
$53K ﹤0.01%
122,633
+22,633
895
$53K ﹤0.01%
75,000
896
$53K ﹤0.01%
110,000
+50,000
897
$52K ﹤0.01%
208,333
898
$52K ﹤0.01%
+298,926
899
$52K ﹤0.01%
172,201
900
$52K ﹤0.01%
100,000
34 35
36
37 38