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
1101
$0 ﹤0.01%
5
1102
– –
-500,000
1103
– –
-7,440
1104
– –
-149,918
1105
$0 ﹤0.01%
8
1106
$0 ﹤0.01%
6
1107
$0 ﹤0.01%
12
1108
$0 ﹤0.01%
6
1109
$0 ﹤0.01%
2
1110
$0 ﹤0.01%
4
1111
$0 ﹤0.01%
4
1112
– –
-250,000
1113
$0 ﹤0.01%
5
1114
$0 ﹤0.01%
7
1115
$0 ﹤0.01%
4
1116
$0 ﹤0.01%
+9
1117
$0 ﹤0.01%
2
1118
$0 ﹤0.01%
2
1119
– –
-397,612
1120
– –
-8,600
1121
$0 ﹤0.01%
4
1122
$0 ﹤0.01%
7
1123
– –
-100,000
1124
$0 ﹤0.01%
1
1125
$0 ﹤0.01%
8
-174,984
43 44
45
46 47