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
$4.11B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$44M
3
+$42.3M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
SNPS icon
Synopsys
SNPS
+$35.1M

Top Sells

1
+$93.3M
2
+$72.2M
3
+$63M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

1 Technology 26.29%
2 Communication Services 21.58%
3 Healthcare 6.49%
4 Financials 6.48%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.04%
+72,500
77
$2.07M 0.04%
195,493
-2,300
78
$1.95M 0.04%
180,900
79
$1.87M 0.04%
200,000
-408,500
80
$1.75M 0.04%
161,224
81
$1.74M 0.04%
150,000
82
$1.66M 0.03%
18,799
83
$1.6M 0.03%
+34,920
84
$1.59M 0.03%
150,000
85
$1.51M 0.03%
139,400
86
$1.32M 0.03%
+137,500
87
$1.32M 0.03%
58
-4
88
$1.31M 0.03%
429,500
+125,800
89
$1.28M 0.03%
535,100
-398,000
90
$1.25M 0.03%
+54,400
91
$1.13M 0.02%
+108,252
92
$1.09M 0.02%
230,694
+98,428
93
$1.09M 0.02%
70,400
94
$1.05M 0.02%
+97,000
95
$1.04M 0.02%
+101,869
96
$944K 0.02%
37,000
-70,900
97
$938K 0.02%
+160,000
98
$872K 0.02%
1,136,600
99
$817K 0.02%
+14,620
100
$712K 0.01%
+6,900
2 3
4
5 6