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
$4.11B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$44M
3
+$42.3M
4
AMZN icon
Amazon
AMZN
+$38.7M
5
SNPS icon
Synopsys
SNPS
+$35.1M

Top Sells

1
+$93.3M
2
+$72.2M
3
+$63M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

1 Technology 26.3%
2 Communication Services 21.58%
3 Healthcare 6.49%
4 Financials 6.48%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K ﹤0.01%
131,300
127
$207K ﹤0.01%
14,190
128
$186K ﹤0.01%
28,900
-537,800
129
$176K ﹤0.01%
+150,000
130
$170K ﹤0.01%
638,600
-20,400
131
$167K ﹤0.01%
100,000
132
$156K ﹤0.01%
+30,900
133
$150K ﹤0.01%
4,173
134
$142K ﹤0.01%
8,600
135
$125K ﹤0.01%
819,100
136
$116K ﹤0.01%
+10,301
137
$116K ﹤0.01%
400,000
-509,515
138
$110K ﹤0.01%
+537,376
139
$94.4K ﹤0.01%
288,200
-130,700
140
$91.1K ﹤0.01%
+492,469
141
$90.3K ﹤0.01%
14,000
142
$89.1K ﹤0.01%
360,092
-13,708
143
$88.6K ﹤0.01%
394,612
-363,740
144
$75.3K ﹤0.01%
255,000
-243,000
145
$75.1K ﹤0.01%
19,400
146
$74.8K ﹤0.01%
348,500
-92,579
147
$73.1K ﹤0.01%
805,000
148
$71.8K ﹤0.01%
26,900
149
$70.7K ﹤0.01%
542,105
150
$70.6K ﹤0.01%
+16,000
4 5
6
7 8