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
1076
– –
-585,344
1077
– –
-300,000
1078
$0 ﹤0.01%
2
-45,266
1079
$0 ﹤0.01%
1
1080
$0 ﹤0.01%
3
+2
1081
– –
-700,000
1082
$0 ﹤0.01%
+2
1083
$0 ﹤0.01%
4
-262,488
1084
– –
-74,998
1085
– –
-700,000
1086
$0 ﹤0.01%
6
1087
– –
-174,998
1088
– –
-600,000
1089
$0 ﹤0.01%
3
1090
– –
-29,086
1091
– –
-124,998
1092
– –
-700,000
1093
$0 ﹤0.01%
4
-265,924
1094
$0 ﹤0.01%
8
1095
– –
-500,000
1096
$0 ﹤0.01%
3
1097
– –
-350,000
1098
$0 ﹤0.01%
1
1099
$0 ﹤0.01%
2
-199,978
1100
$0 ﹤0.01%
1
42 43
44
45 46