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
1201
– –
-900,000
1202
$0 ﹤0.01%
4
1203
$0 ﹤0.01%
3
1204
$0 ﹤0.01%
2
-424,998
1205
$0 ﹤0.01%
2
-962,496
1206
– –
-250,000
1207
– –
-500,000
1208
– –
-9,882
1209
– –
-150,000
1210
$0 ﹤0.01%
3
1211
$0 ﹤0.01%
2
-496,546
1212
– –
-450,000
1213
– –
-706,996
1214
$0 ﹤0.01%
7
1215
$0 ﹤0.01%
1
1216
– –
-350,000
1217
$0 ﹤0.01%
5
1218
$0 ﹤0.01%
4
1219
– –
-500,000
1220
$0 ﹤0.01%
5
1221
– –
-500,000
1222
– –
-332,400
1223
– –
-174,999
1224
– –
-100
1225
– –
-392,078
47 48
49
50 51