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
1326
– –
-500,000
1327
$0 ﹤0.01%
3
1328
– –
-400,000
1329
– –
-424,998
1330
– –
-250,000
1331
$0 ﹤0.01%
5
1332
$0 ﹤0.01%
2
1333
$0 ﹤0.01%
5
1334
– –
-400,000
1335
$0 ﹤0.01%
2
1336
– –
-64,300
1337
– –
-1,150,000
1338
$0 ﹤0.01%
3
-443,574
1339
$0 ﹤0.01%
1
1340
$0 ﹤0.01%
6
1341
– –
-420,848
1342
– –
-220,000
1343
– –
-62,500
1344
$0 ﹤0.01%
4
1345
$0 ﹤0.01%
4
1346
– –
-125,000
1347
– –
-811
1348
– –
-374,998
1349
$0 ﹤0.01%
+2
1350
$0 ﹤0.01%
+2
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