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
926
$44K ﹤0.01%
204,258
927
$43K ﹤0.01%
158,267
928
$43K ﹤0.01%
100,000
+10,000
929
$43K ﹤0.01%
229,862
930
$42K ﹤0.01%
+200,000
931
$42K ﹤0.01%
79,623
+16,375
932
$42K ﹤0.01%
90,326
933
$41K ﹤0.01%
125,000
934
$41K ﹤0.01%
246,739
935
$41K ﹤0.01%
225,000
936
$41K ﹤0.01%
113,148
937
$40K ﹤0.01%
+181,787
938
$40K ﹤0.01%
116,615
939
$40K ﹤0.01%
112,500
940
$40K ﹤0.01%
150,000
941
$40K ﹤0.01%
153,841
942
$39K ﹤0.01%
100,000
943
$39K ﹤0.01%
212,500
944
$38K ﹤0.01%
120,946
945
$38K ﹤0.01%
188,633
946
$38K ﹤0.01%
100,000
+50,000
947
$38K ﹤0.01%
+220,000
948
$38K ﹤0.01%
62,500
949
$38K ﹤0.01%
165,744
950
$37K ﹤0.01%
133,365
36 37
38
39 40