SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
$0 ﹤0.01%
7
1327
– –
-50,000
1328
– –
-800,000
1329
$0 ﹤0.01%
2
1330
$0 ﹤0.01%
2
-397,488
1331
$0 ﹤0.01%
1
-692,898
1332
– –
-250,000
1333
– –
-750,000
1334
$0 ﹤0.01%
2
1335
– –
-630,960
1336
– –
-500,000
1337
$0 ﹤0.01%
5
1338
– –
-500,000
1339
– –
-7,440
1340
– –
-149,918
1341
$0 ﹤0.01%
8
1342
$0 ﹤0.01%
6
1343
$0 ﹤0.01%
6
1344
$0 ﹤0.01%
2
1345
$0 ﹤0.01%
2
1346
$0 ﹤0.01%
8
1347
$0 ﹤0.01%
4
1348
$0 ﹤0.01%
4
1349
– –
-250,000
1350
$0 ﹤0.01%
5
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