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
$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 12.77%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$29K ﹤0.01%
100,000
977
$29K ﹤0.01%
+34,467
978
$28K ﹤0.01%
88,823
979
$28K ﹤0.01%
72,808
980
$27K ﹤0.01%
60,000
981
$27K ﹤0.01%
116,664
+58,328
982
$26K ﹤0.01%
100,000
983
$26K ﹤0.01%
125,000
984
$26K ﹤0.01%
83,333
985
$26K ﹤0.01%
150,000
+75,000
986
$25K ﹤0.01%
116,666
987
$24K ﹤0.01%
+33,335
988
$24K ﹤0.01%
+110,000
989
$23K ﹤0.01%
+75,756
990
$23K ﹤0.01%
75,000
+37,499
991
$23K ﹤0.01%
83,333
992
$23K ﹤0.01%
+112,501
993
$22K ﹤0.01%
66,666
994
$22K ﹤0.01%
98,139
995
$21K ﹤0.01%
1,443
-2,371
996
$21K ﹤0.01%
65,611
997
$21K ﹤0.01%
66,666
+16,666
998
$21K ﹤0.01%
31,526
999
$20K ﹤0.01%
64,023
1000
$20K ﹤0.01%
101,800
38 39
40
41 42