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
– –
-200,000
927
$0 ﹤0.01%
4
928
$0 ﹤0.01%
2
929
$0 ﹤0.01%
7
930
$0 ﹤0.01%
4
931
– –
-8
932
$0 ﹤0.01%
2
933
$0 ﹤0.01%
2
934
$0 ﹤0.01%
4
935
$0 ﹤0.01%
4
936
$0 ﹤0.01%
7
937
$0 ﹤0.01%
4
-531,282
938
$0 ﹤0.01%
2
939
$0 ﹤0.01%
5
940
– –
-1
941
$0 ﹤0.01%
3
942
$0 ﹤0.01%
3
943
$0 ﹤0.01%
3
-876,273
944
– –
-1,474,998
945
$0 ﹤0.01%
4
946
$0 ﹤0.01%
20
947
$0 ﹤0.01%
2
948
$0 ﹤0.01%
8
949
– –
-450,000
950
$0 ﹤0.01%
2
36 37
38
39 40