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
126
$13.9M 0.11%
1,420,691
-1,059,887
127
$13.8M 0.11%
1,415,223
+109,825
128
$13.7M 0.11%
+1,374,998
129
$13.6M 0.11%
1,386,878
+365,761
130
$13.4M 0.1%
1,385,624
-1,088,223
131
$13.3M 0.1%
1,370,320
+706,820
132
$13.2M 0.1%
+1,331,730
133
$13.2M 0.1%
1,338,961
+111,570
134
$13.1M 0.1%
1,325,717
+281,373
135
$13.1M 0.1%
1,344,961
+343,161
136
$12.9M 0.1%
1,603,052
+50,000
137
$12.9M 0.1%
+1,044,090
138
$12.9M 0.1%
1,317,259
+229,954
139
$12.9M 0.1%
1,301,895
-800
140
$12.8M 0.1%
1,311,803
+614,199
141
$12.8M 0.1%
1,290,598
142
$12.7M 0.1%
1,303,491
+255,191
143
$12.7M 0.1%
1,260,648
+624,998
144
$12.6M 0.1%
1,272,102
145
$12.6M 0.1%
1,289,198
+1,134,640
146
$12.6M 0.1%
1,270,666
+409,353
147
$12.5M 0.1%
125,467
+95,467
148
$12.4M 0.1%
1,270,666
+103,079
149
$12.4M 0.1%
1,269,390
-224,010
150
$12.3M 0.1%
1,266,457
+416,457
4 5
6
7 8