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
1151
$0 ﹤0.01%
4
-262,488
1152
– –
-74,998
1153
– –
-700,000
1154
$0 ﹤0.01%
6
1155
– –
-174,998
1156
– –
-600,000
1157
$0 ﹤0.01%
3
1158
– –
-29,086
1159
– –
-124,998
1160
– –
-700,000
1161
– –
-64,300
1162
$0 ﹤0.01%
12
1163
– –
-443,874
1164
– –
-624,998
1165
– –
-32,300
1166
– –
-48,830
1167
– –
0
1168
– –
-67,843
1169
– –
-46,900
1170
– –
-14,300
1171
– –
-1,680
1172
– –
0
1173
– –
-55,900
1174
– –
-676
1175
– –
-9,350
45 46
47
48 49