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
1026
$13K ﹤0.01%
29,196
1027
$13K ﹤0.01%
47,566
1028
$12K ﹤0.01%
20,000
1029
$12K ﹤0.01%
+31,251
1030
$11K ﹤0.01%
+49,951
1031
$11K ﹤0.01%
+41,666
1032
$11K ﹤0.01%
+30,029
1033
$11K ﹤0.01%
67,884
1034
$10K ﹤0.01%
42,500
1035
$9K ﹤0.01%
42,693
1036
$9K ﹤0.01%
50,000
1037
$9K ﹤0.01%
13,812
1038
$9K ﹤0.01%
47,260
1039
$7K ﹤0.01%
41,666
1040
$6K ﹤0.01%
+24,949
1041
$5K ﹤0.01%
25,000
1042
$5K ﹤0.01%
+25,000
1043
$4K ﹤0.01%
8,153
1044
$0 ﹤0.01%
8
1045
– –
-624,998
1046
$0 ﹤0.01%
13
1047
– –
-32,300
1048
– –
-48,830
1049
– –
0
1050
– –
-67,843
40 41
42
43 44