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
951
$0 ﹤0.01%
6
-620,872
952
$0 ﹤0.01%
2
953
$0 ﹤0.01%
2
954
$0 ﹤0.01%
8
955
– –
-200,000
956
$0 ﹤0.01%
4
957
$0 ﹤0.01%
4
958
$0 ﹤0.01%
2
959
$0 ﹤0.01%
7
960
$0 ﹤0.01%
4
961
– –
-8
962
$0 ﹤0.01%
2
963
$0 ﹤0.01%
2
964
$0 ﹤0.01%
4
965
$0 ﹤0.01%
4
966
$0 ﹤0.01%
7
967
$0 ﹤0.01%
1
968
– –
-6
969
$0 ﹤0.01%
2
970
– –
-563,500
971
$0 ﹤0.01%
1
972
$0 ﹤0.01%
1
973
$0 ﹤0.01%
3
974
$0 ﹤0.01%
8
975
$0 ﹤0.01%
2
36 37 38
39
40