SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 12.75%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.15%
1,980,000
77
$19.2M 0.15%
1,962,986
+1,412,986
78
$19.2M 0.15%
185,000
79
$19.1M 0.15%
1,980,000
80
$19M 0.15%
1,917,631
+992,629
81
$19M 0.15%
1,912,092
+566,188
82
$18.4M 0.14%
1,872,807
+42,031
83
$18.3M 0.14%
1,834,998
+917,496
84
$18.1M 0.14%
+314,800
85
$17.9M 0.14%
1,828,809
+103,813
86
$17.8M 0.14%
1,790,362
+159,794
87
$17.6M 0.14%
1,798,595
+534,330
88
$17.4M 0.13%
+1,751,000
89
$17.1M 0.13%
1,750,000
90
$17M 0.13%
2,413,347
91
$16.9M 0.13%
+309,183
92
$16.9M 0.13%
1,723,544
+714,749
93
$16.8M 0.13%
1,690,000
+990,000
94
$16.8M 0.13%
1,634,994
+133,448
95
$16.8M 0.13%
1,713,939
+1,081,775
96
$16.6M 0.13%
1,697,205
+300
97
$16.6M 0.13%
63,849
-47,964
98
$16.5M 0.13%
1,750,000
+1,749,381
99
$16.2M 0.13%
1,599,996
100
$16M 0.12%
1,628,775
+111,144
2 3
4
5 6