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
1176
– –
-6,400
1177
– –
-124,723
1178
– –
-128,741
1179
– –
-166,650
1180
$0 ﹤0.01%
2
-124,998
1181
– –
-500,000
1182
– –
-300,000
1183
– –
-726,548
1184
– –
-700,000
1185
– –
-2,240
1186
$0 ﹤0.01%
6
1187
$0 ﹤0.01%
5
1188
– –
-2,143
1189
$0 ﹤0.01%
1
1190
$0 ﹤0.01%
11
1191
– –
-500,000
1192
$0 ﹤0.01%
4
-265,924
1193
$0 ﹤0.01%
8
1194
– –
-350,000
1195
$0 ﹤0.01%
1
1196
$0 ﹤0.01%
2
-199,978
1197
$0 ﹤0.01%
1
1198
– –
-3,090,583
1199
– –
-700,000
1200
$0 ﹤0.01%
5
46 47
48
49 50