SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.26B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$88.9M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
EA icon
Electronic Arts
EA
+$53.5M

Top Sells

1
+$80.2M
2
+$77.7M
3
+$59.6M
4
GMS
GMS Inc
GMS
+$54.4M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$48M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 8.62%
3 Technology 6.95%
4 Financials 6.54%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.89M 0.09%
+333,500
77
$6.82M 0.09%
512,727
78
$6.82M 0.09%
+300,000
79
$6.78M 0.09%
84,000
-102,700
80
$6.71M 0.09%
660,249
+160,249
81
$5.93M 0.08%
+235,000
82
$5.5M 0.08%
+150,000
83
$5.36M 0.07%
511,513
+11,513
84
$5.33M 0.07%
+537,122
85
$5.25M 0.07%
500,000
86
$5.12M 0.07%
+25,000
87
$5.01M 0.07%
+503,799
88
$4.64M 0.06%
+360,704
89
$4.55M 0.06%
115,545
-296,745
90
$4.4M 0.06%
415,090
91
$4.39M 0.06%
+269,900
92
$4.32M 0.06%
69,400
-2,800
93
$3.98M 0.05%
+400,000
94
$3.79M 0.05%
+20,100
95
$3.64M 0.05%
101,000
96
$3.55M 0.05%
442,500
+418,200
97
$2.94M 0.04%
283,170
-6,530
98
$2.88M 0.04%
+100,800
99
$2.84M 0.04%
+200,000
100
$2.84M 0.04%
50,000
2 3
4
5 6