SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$187M
3
+$147M
4
AMZN icon
Amazon
AMZN
+$143M
5
TMO icon
Thermo Fisher Scientific
TMO
+$114M

Top Sells

1
+$355M
2
+$191M
3
+$114M
4
JPM icon
JPMorgan Chase
JPM
+$114M
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 12.75%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.12%
1,611,634
+850,736
102
$15.7M 0.12%
1,579,200
+1,000,000
103
$15.7M 0.12%
1,595,271
+632,912
104
$15.6M 0.12%
1,583,185
+823,185
105
$15.5M 0.12%
1,556,866
+769,132
106
$15.3M 0.12%
1,533,267
+268,867
107
$15.2M 0.12%
154,029
108
$15.1M 0.12%
1,502,536
109
$15.1M 0.12%
1,556,319
+372,158
110
$15M 0.12%
1,535,639
+572,261
111
$14.9M 0.12%
750,000
+441,642
112
$14.9M 0.12%
1,515,924
+1,216,516
113
$14.8M 0.12%
+631,861
114
$14.8M 0.12%
1,507,839
+1,157,839
115
$14.7M 0.11%
+1,470,551
116
$14.7M 0.11%
1,488,024
+1,007,613
117
$14.6M 0.11%
1,492,228
+497,315
118
$14.5M 0.11%
1,477,577
+1,227,577
119
$14.4M 0.11%
1,480,075
+672,082
120
$14.3M 0.11%
49,049
121
$14.3M 0.11%
1,484,100
122
$14.3M 0.11%
60,858
+27,213
123
$14.3M 0.11%
1,452,961
+499,580
124
$14.2M 0.11%
1,434,398
+1,059,398
125
$14M 0.11%
1,410,652
+710,652
3 4
5
6 7