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
901
$51K ﹤0.01%
+125,000
902
$51K ﹤0.01%
199,984
+99,989
903
$51K ﹤0.01%
75,000
904
$51K ﹤0.01%
253,439
905
$51K ﹤0.01%
244,606
906
$51K ﹤0.01%
75,329
907
$51K ﹤0.01%
264,892
908
$50K ﹤0.01%
+212,499
909
$49K ﹤0.01%
+250,000
910
$49K ﹤0.01%
124,999
911
$49K ﹤0.01%
250,000
912
$49K ﹤0.01%
250,368
913
$49K ﹤0.01%
151,460
914
$49K ﹤0.01%
164,716
915
$48K ﹤0.01%
114,782
916
$48K ﹤0.01%
174,972
+150,000
917
$48K ﹤0.01%
+250,000
918
$46K ﹤0.01%
250,000
+125,000
919
$46K ﹤0.01%
100,000
920
$45K ﹤0.01%
131,875
921
$45K ﹤0.01%
166,666
922
$44K ﹤0.01%
184,642
923
$44K ﹤0.01%
250,000
+125,000
924
$44K ﹤0.01%
+187,500
925
$44K ﹤0.01%
216,899
+16,666
35 36
37
38 39