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
$7.26B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$88.9M
3
+$77.9M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
EA icon
Electronic Arts
EA
+$53.5M

Top Sells

1
+$80.2M
2
+$77.7M
3
+$59.6M
4
GMS
GMS Inc
GMS
+$54.4M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$48M

Sector Composition

1 Communication Services 16.58%
2 Healthcare 8.62%
3 Technology 6.95%
4 Financials 6.54%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.01%
+34,499
127
$529K 0.01%
+25,000
128
$511K 0.01%
+50,000
129
$504K 0.01%
84,500
130
$455K 0.01%
1,980,000
131
$439K 0.01%
+124,119
132
$386K 0.01%
+301,718
133
$369K 0.01%
22,500
134
$366K 0.01%
343,695
-406,305
135
$363K 0.01%
1,648,895
-101,105
136
$362K 0.01%
458,303
-36,197
137
$359K ﹤0.01%
100,000
138
$358K ﹤0.01%
813,900
-11,100
139
$356K ﹤0.01%
+27,300
140
$281K ﹤0.01%
25,000
-21,000
141
$265K ﹤0.01%
+25,000
142
$255K ﹤0.01%
227,700
-28,311
143
$252K ﹤0.01%
+1,260,700
144
$235K ﹤0.01%
56,000
145
$233K ﹤0.01%
100,000
146
$230K ﹤0.01%
851,051
-8,418
147
$223K ﹤0.01%
275,000
-162,500
148
$195K ﹤0.01%
469,900
-5,100
149
$177K ﹤0.01%
36,200
-149,800
150
$171K ﹤0.01%
84,800
4 5
6
7 8