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
1226
– –
-36,349
1227
– –
-323
1228
– –
-20,000
1229
– –
-7,200
1230
– –
0
1231
$0 ﹤0.01%
5
1232
$0 ﹤0.01%
2
1233
– –
-650,000
1234
– –
-600,000
1235
– –
-50,000
1236
– –
-800,000
1237
$0 ﹤0.01%
2
1238
$0 ﹤0.01%
2
-397,488
1239
$0 ﹤0.01%
1
-692,898
1240
– –
-250,000
1241
$0 ﹤0.01%
2
1242
– –
-630,960
1243
– –
-7,440
1244
– –
-149,918
1245
$0 ﹤0.01%
8
1246
$0 ﹤0.01%
6
1247
$0 ﹤0.01%
12
1248
$0 ﹤0.01%
6
1249
$0 ﹤0.01%
4
1250
$0 ﹤0.01%
4
48 49
50
51 52