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
951
$37K ﹤0.01%
+132,962
952
$37K ﹤0.01%
66,014
953
$36K ﹤0.01%
+150,000
954
$36K ﹤0.01%
+175,000
955
$36K ﹤0.01%
150,000
+75,000
956
$36K ﹤0.01%
128,870
957
$35K ﹤0.01%
82,659
958
$35K ﹤0.01%
78,306
+8,306
959
$35K ﹤0.01%
150,000
960
$35K ﹤0.01%
125,000
961
$34K ﹤0.01%
157,295
+150,000
962
$34K ﹤0.01%
+177,989
963
$34K ﹤0.01%
83,332
964
$33K ﹤0.01%
109,723
965
$33K ﹤0.01%
100,000
966
$33K ﹤0.01%
134,766
967
$33K ﹤0.01%
117,100
968
$33K ﹤0.01%
80,455
-38,500
969
$32K ﹤0.01%
112,500
970
$32K ﹤0.01%
100,000
971
$31K ﹤0.01%
125,000
+62,499
972
$31K ﹤0.01%
99,700
973
$30K ﹤0.01%
+50,000
974
$30K ﹤0.01%
107,212
+8,332
975
$29K ﹤0.01%
124,900
37 38
39
40 41