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
76
$14.7M 0.12%
+236,200
77
$14.5M 0.12%
1,493,400
78
$14.4M 0.12%
600,000
79
$14.3M 0.12%
1,462,359
80
$14.1M 0.12%
1,446,932
+46,932
81
$14M 0.12%
571,300
+99,400
82
$13.6M 0.11%
271,290
-38,710
83
$13.5M 0.11%
1,384,198
+323,540
84
$13.4M 0.11%
264,357
-155,235
85
$13.4M 0.11%
1,350,000
86
$13.3M 0.11%
1,374,200
+675,000
87
$13.2M 0.11%
1,320,858
-750,000
88
$13.1M 0.11%
1,340,598
89
$12.8M 0.11%
1,304,142
+554,142
90
$12.7M 0.1%
1,296,125
91
$12.6M 0.1%
+1,250,000
92
$12.6M 0.1%
+1,305,798
93
$12.4M 0.1%
1,272,102
94
$12.4M 0.1%
1,264,265
+630,900
95
$12.2M 0.1%
134,300
96
$12.2M 0.1%
1,193,311
+426,811
97
$12.1M 0.1%
1,244,913
98
$12.1M 0.1%
60,748
+7,224
99
$11.8M 0.1%
+1,171,341
100
$11.7M 0.1%
1,199,279
2 3
4
5 6