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
1201
– –
-716,892
1202
– –
-62,900
1203
– –
-215,882
1204
– –
-29,100
1205
– –
-220,400
1206
– –
-1,530
1207
– –
-25,000
1208
– –
-7,300
1209
– –
-530,942
1210
– –
-323,784
1211
– –
-376,988
1212
– –
-332,400
1213
– –
-174,999
1214
– –
-100
1215
– –
-93,304
1216
– –
-7,324
1217
– –
-571,300
1218
– –
-389,790
1219
– –
-101,900
1220
– –
-73,887
1221
– –
-132,009
1222
– –
-633,090
1223
– –
-36,349
1224
– –
-323
1225
– –
0
47 48
49
50 51