SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$202M
3
+$171M
4
CRM icon
Salesforce
CRM
+$170M
5
AMZN icon
Amazon
AMZN
+$152M

Top Sells

1
+$263M
2
+$217M
3
+$154M
4
JD icon
JD.com
JD
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

1 Financials 23.74%
2 Technology 17.27%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.1%
1,142,161
+1,025,681
102
$11.5M 0.1%
1,167,587
+417,587
103
$11.3M 0.09%
257,600
-14,000
104
$11.2M 0.09%
86,530
105
$11.2M 0.09%
430,000
+249,000
106
$11.1M 0.09%
1,134,029
+384,029
107
$11M 0.09%
22,164
108
$11M 0.09%
1,130,208
+565,095
109
$10.9M 0.09%
1,120,872
+620,872
110
$10.8M 0.09%
43,497
+4,000
111
$10.7M 0.09%
1,100,000
112
$10.5M 0.09%
1,074,996
113
$10.4M 0.09%
1,066,806
114
$10.3M 0.09%
1,062,576
+531,282
115
$10.3M 0.09%
1,041,925
+970,260
116
$10M 0.08%
375,188
117
$10M 0.08%
1,020,495
+716,021
118
$9.96M 0.08%
19,675
+19,665
119
$9.93M 0.08%
1,020,696
120
$9.92M 0.08%
1,001,780
121
$9.87M 0.08%
1,010,560
122
$9.83M 0.08%
1,005,270
+652,630
123
$9.8M 0.08%
1,000,000
124
$9.77M 0.08%
999,006
125
$9.72M 0.08%
1,002,600
3 4
5
6 7