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
$4.11B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$44M
3
+$42.3M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
SNPS icon
Synopsys
SNPS
+$35.1M

Top Sells

1
+$93.3M
2
+$72.2M
3
+$63M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

1 Technology 26.29%
2 Communication Services 21.58%
3 Healthcare 6.49%
4 Financials 6.48%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.01%
+50,000
102
$647K 0.01%
191,300
103
$577K 0.01%
461,615
-8,385
104
$546K 0.01%
249,200
105
$541K 0.01%
+50,000
106
$510K 0.01%
7,467
-4,053
107
$505K 0.01%
68,200
+24,200
108
$491K 0.01%
45,798
109
$477K 0.01%
5,042
110
$429K 0.01%
99,524
+56,156
111
$428K 0.01%
525,669
112
$428K 0.01%
397,780
113
$425K 0.01%
111,900
-50,000
114
$395K 0.01%
446,456
-28,144
115
$374K 0.01%
34,500
-16,141
116
$364K 0.01%
+35,272
117
$362K 0.01%
35,232
-824
118
$348K 0.01%
+300
119
$344K 0.01%
467,689
120
$306K 0.01%
6,780
-10,120
121
$276K 0.01%
1,452,210
122
$250K 0.01%
203,821
+4,207
123
$245K ﹤0.01%
114,000
124
$236K ﹤0.01%
200,000
125
$229K ﹤0.01%
+21,098
3 4
5
6 7