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
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-104,133
1052
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-1,039,322
1053
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-112,500
1054
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-516,374
1055
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1056
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-214,459
1057
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-58,333
1058
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-75,000
1059
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-628,933
1060
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-153,200
1061
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-552,343
1062
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-249,500
1063
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-100,000
1064
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-84,600
1065
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1066
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-362,769
1067
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-553,600
1068
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-1,000,000
1069
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-500,000
1070
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-500,000
1071
– –
-24,998
1072
$0 ﹤0.01%
2
-212,496
1073
$0 ﹤0.01%
2
-1,374,998
1074
$0 ﹤0.01%
4
-199,996
1075
– –
-374,998
41 42
43
44 45