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
1126
$0 ﹤0.01%
3
-1
1127
$0 ﹤0.01%
3
-349,184
1128
$0 ﹤0.01%
2
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5
1130
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4
1131
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4
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20
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1134
$0 ﹤0.01%
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1135
$0 ﹤0.01%
+4
1136
– –
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1137
$0 ﹤0.01%
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1138
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
+10
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– –
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1147
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5
1148
$0 ﹤0.01%
5
1149
$0 ﹤0.01%
8
1150
– –
-599,250
44 45
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