SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$182M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$136M
5
TMO icon
Thermo Fisher Scientific
TMO
+$111M

Top Sells

1
+$388M
2
+$191M
3
+$114M
4
EXPE icon
Expedia Group
EXPE
+$109M
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
1051
$0 ﹤0.01%
2
1052
– –
-397,612
1053
– –
-8,600
1054
$0 ﹤0.01%
4
1055
$0 ﹤0.01%
7
1056
– –
-100,000
1057
$0 ﹤0.01%
1
1058
$0 ﹤0.01%
2
1059
$0 ﹤0.01%
1
1060
$0 ﹤0.01%
+6
1061
– –
-150,000
1062
– –
-150,000
1063
$0 ﹤0.01%
8
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1064
$0 ﹤0.01%
1
1065
$0 ﹤0.01%
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$0 ﹤0.01%
4
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– –
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$0 ﹤0.01%
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– –
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1071
$0 ﹤0.01%
3
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$0 ﹤0.01%
3
-349,184
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$0 ﹤0.01%
2
1074
$0 ﹤0.01%
5
1075
$0 ﹤0.01%
4
41 42
43
44 45