SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
1251
– –
-115,000
1252
$0 ﹤0.01%
2
-917,496
1253
$0 ﹤0.01%
8
1254
$0 ﹤0.01%
6
1255
$0 ﹤0.01%
6
1256
$0 ﹤0.01%
5
1257
– –
-2,143
1258
$0 ﹤0.01%
1
1259
$0 ﹤0.01%
11
1260
– –
-250,000
1261
– –
-350,000
1262
– –
-500,000
1263
$0 ﹤0.01%
4
-265,924
1264
$0 ﹤0.01%
8
1265
– –
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1266
$0 ﹤0.01%
3
1267
– –
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1268
$0 ﹤0.01%
1
1269
$0 ﹤0.01%
2
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1270
$0 ﹤0.01%
1
1271
– –
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1272
– –
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1273
– –
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1274
$0 ﹤0.01%
5
1275
$0 ﹤0.01%
2
49 50
51
52 53