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
1251
– –
-250,000
1252
$0 ﹤0.01%
5
1253
$0 ﹤0.01%
7
1254
$0 ﹤0.01%
4
1255
– –
-50,000
1256
– –
-397,612
1257
– –
-8,600
1258
$0 ﹤0.01%
4
1259
$0 ﹤0.01%
7
1260
$0 ﹤0.01%
+6
1261
– –
-150,000
1262
– –
-150,000
1263
$0 ﹤0.01%
8
-174,984
1264
$0 ﹤0.01%
1
1265
$0 ﹤0.01%
1
1266
$0 ﹤0.01%
4
1267
– –
-40,100
1268
– –
-153,200
1269
– –
-552,343
1270
– –
-443,874
1271
– –
-249,500
1272
– –
-100,000
1273
– –
-553,600
1274
– –
-1,000,000
1275
– –
-10,544
49 50
51
52 53