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
976
– –
-500,000
977
$0 ﹤0.01%
7
978
$0 ﹤0.01%
4
-531,282
979
$0 ﹤0.01%
2
980
$0 ﹤0.01%
5
981
– –
-1
982
$0 ﹤0.01%
3
983
$0 ﹤0.01%
3
984
$0 ﹤0.01%
3
-876,273
985
– –
-1,474,998
986
$0 ﹤0.01%
4
36 37 38 39
40