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
$7.26B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$88.9M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
EA icon
Electronic Arts
EA
+$53.5M

Top Sells

1
+$80.2M
2
+$77.7M
3
+$59.6M
4
GMS
GMS Inc
GMS
+$54.4M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$48M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 8.62%
3 Technology 6.95%
4 Financials 6.54%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.04%
+47,821
102
$2.64M 0.04%
+250,000
103
$2.55M 0.04%
250,000
-50,000
104
$2.53M 0.03%
250,000
-249,600
105
$2.53M 0.03%
+250,000
106
$2.52M 0.03%
+250,000
107
$2.24M 0.03%
346,864
108
$2.14M 0.03%
+33,600
109
$1.93M 0.03%
+188,197
110
$1.79M 0.02%
1,192,799
111
$1.59M 0.02%
244,300
+200,000
112
$1.55M 0.02%
+100,000
113
$1.52M 0.02%
619,000
+310,400
114
$1.39M 0.02%
155,900
115
$1.23M 0.02%
118,108
-131,892
116
$1.07M 0.01%
92,100
117
$1.04M 0.01%
276,700
+125,700
118
$1.03M 0.01%
+5,715
119
$1.03M 0.01%
100,000
-150,000
120
$981K 0.01%
264,875
+213,093
121
$915K 0.01%
59,500
-50,000
122
$863K 0.01%
+187,700
123
$775K 0.01%
+77,100
124
$772K 0.01%
+208,900
125
$723K 0.01%
119,522
3 4
5
6 7