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
$10.8B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$202M
3
+$171M
4
CRM icon
Salesforce
CRM
+$170M
5
AMZN icon
Amazon
AMZN
+$152M

Top Sells

1
+$263M
2
+$217M
3
+$154M
4
JD icon
JD.com
JD
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

1 Financials 23.74%
2 Technology 17.27%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.71M 0.08%
1,001,800
127
$9.47M 0.08%
971,662
+671,662
128
$9.46M 0.08%
969,920
129
$9.37M 0.08%
19,000
+10,000
130
$9.36M 0.08%
963,378
+300,000
131
$9.24M 0.08%
952,281
132
$9.2M 0.08%
926,072
+204,940
133
$9.04M 0.07%
925,529
+166,987
134
$8.96M 0.07%
611,500
+61,700
135
$8.95M 0.07%
903,312
136
$8.9M 0.07%
+22,759
137
$8.89M 0.07%
894,496
-350,000
138
$8.86M 0.07%
900,000
139
$8.8M 0.07%
900,400
+500,400
140
$8.79M 0.07%
900,000
141
$8.78M 0.07%
900,690
142
$8.77M 0.07%
896,454
+5,786
143
$8.76M 0.07%
+906,883
144
$8.62M 0.07%
863,971
+363,971
145
$8.57M 0.07%
878,855
146
$8.53M 0.07%
868,626
+37,200
147
$8.51M 0.07%
864,112
148
$8.49M 0.07%
882,205
149
$8.37M 0.07%
862,557
+15
150
$8.35M 0.07%
852,395
4 5
6
7 8