SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
-0.34%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$12.4B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
1,397
New
264
Increased
383
Reduced
115
Closed
173
Top Buys
| 1 |
Booking.com
BKNG
|
$275M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$187M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$147M |
| 4 |
Amazon
AMZN
|
$143M |
| 5 |
Thermo Fisher Scientific
TMO
|
$114M |
Top Sells
| 1 |
Bank of America
BAC
|
$355M |
| 2 |
Mastercard
MA
|
$191M |
| 3 |
Expedia Group
EXPE
|
$114M |
| 4 |
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% |
