SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$187M
3
+$147M
4
AMZN icon
Amazon
AMZN
+$143M
5
TMO icon
Thermo Fisher Scientific
TMO
+$114M

Top Sells

1
+$355M
2
+$191M
3
+$114M
4
JPM icon
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 12.77%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$0 ﹤0.01%
2
-124,998
1277
– –
-500,000
1278
– –
-200,000
1279
$0 ﹤0.01%
4
-499,884
1280
– –
-250,000
1281
$0 ﹤0.01%
4
1282
– –
-300,000
1283
– –
-726,548
1284
– –
-700,000
1285
– –
-2,240
1286
– –
-115,000
1287
$0 ﹤0.01%
2
-917,496
1288
$0 ﹤0.01%
8
1289
$0 ﹤0.01%
6
1290
$0 ﹤0.01%
6
1291
$0 ﹤0.01%
5
1292
– –
-2,143
1293
$0 ﹤0.01%
1
1294
$0 ﹤0.01%
11
1295
– –
-250,000
1296
– –
-350,000
1297
– –
-500,000
1298
$0 ﹤0.01%
3
1299
– –
-350,000
1300
$0 ﹤0.01%
1
50 51
52
53 54