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
1001
$19K ﹤0.01%
39,632
1002
$19K ﹤0.01%
50,000
1003
$19K ﹤0.01%
122,720
1004
$18K ﹤0.01%
100,000
1005
$18K ﹤0.01%
+62,500
1006
$18K ﹤0.01%
+42,632
1007
$18K ﹤0.01%
56,249
1008
$18K ﹤0.01%
100,700
1009
$18K ﹤0.01%
39,858
1010
$17K ﹤0.01%
+62,501
1011
$17K ﹤0.01%
+37,501
1012
$17K ﹤0.01%
75,000
+62,499
1013
$17K ﹤0.01%
77,926
1014
$17K ﹤0.01%
50,000
1015
$17K ﹤0.01%
+125,000
1016
$17K ﹤0.01%
43,809
1017
$16K ﹤0.01%
60,753
1018
$16K ﹤0.01%
66,666
1019
$16K ﹤0.01%
1,630
-246,347
1020
$15K ﹤0.01%
+83,325
1021
$15K ﹤0.01%
+76,345
1022
$15K ﹤0.01%
+75,000
1023
$15K ﹤0.01%
77,400
1024
$14K ﹤0.01%
30,200
1025
$14K ﹤0.01%
50,000
+25,000
39 40
41
42 43