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
1301
– –
-153,300
1302
– –
-59,475
1303
– –
-29,100
1304
– –
-220,400
1305
– –
-1,530
1306
– –
-25,000
1307
– –
-7,300
1308
– –
-323,784
1309
– –
-376,988
1310
– –
-72,200
1311
– –
-95,100
1312
– –
0
1313
– –
-20,980
1314
– –
-450,000
1315
– –
-1,000,000
1316
– –
-200,000
1317
$0 ﹤0.01%
4
-499,884
1318
– –
-250,000
1319
$0 ﹤0.01%
4
1320
– –
-115,000
1321
$0 ﹤0.01%
2
-917,496
1322
$0 ﹤0.01%
8
1323
$0 ﹤0.01%
6
1324
– –
-250,000
1325
– –
-350,000
50 51 52
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