SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
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-74,998
1153
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1154
$0 ﹤0.01%
3
1155
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-29,086
1156
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-124,998
1157
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-700,000
1158
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0
1159
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-22,641
1160
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-556
1161
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-90,000
1162
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-37,408
1163
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1164
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0
1165
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-716,892
1166
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-62,900
1167
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-530,942
1169
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-93,304
1170
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-7,324
1171
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-571,300
1172
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-389,790
1173
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-101,900
1174
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0
1175
– –
-21,246
45 46
47
48 49