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
$10.8B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$202M
3
+$171M
4
CRM icon
Salesforce
CRM
+$170M
5
AMZN icon
Amazon
AMZN
+$152M

Top Sells

1
+$263M
2
+$217M
3
+$154M
4
JD icon
JD.com
JD
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

1 Financials 23.74%
2 Technology 17.27%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$0 ﹤0.01%
4
927
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3
928
$0 ﹤0.01%
5
929
$0 ﹤0.01%
2
930
– –
-100,000
931
$0 ﹤0.01%
1
932
$0 ﹤0.01%
3
933
$0 ﹤0.01%
4
934
$0 ﹤0.01%
3
935
– –
-2
936
$0 ﹤0.01%
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937
$0 ﹤0.01%
5
-400,095
938
$0 ﹤0.01%
4
939
$0 ﹤0.01%
9
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940
– –
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941
$0 ﹤0.01%
1
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942
– –
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943
$0 ﹤0.01%
7
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944
$0 ﹤0.01%
2
945
$0 ﹤0.01%
2
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946
$0 ﹤0.01%
4
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947
$0 ﹤0.01%
8
948
$0 ﹤0.01%
6
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949
– –
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950
$0 ﹤0.01%
12
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36 37
38
39 40