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
151
$8.29M 0.07%
838,580
+437,910
152
$8.24M 0.07%
850,000
153
$8.07M 0.07%
828,345
154
$8.05M 0.07%
823,626
155
$7.93M 0.07%
797,380
+47,380
156
$7.84M 0.06%
797,566
157
$7.82M 0.06%
799,948
158
$7.8M 0.06%
798,200
159
$7.78M 0.06%
799,945
160
$7.7M 0.06%
780,486
+150,000
161
$7.7M 0.06%
769,698
-3,687
162
$7.68M 0.06%
792,600
163
$7.65M 0.06%
24,115
+2,873
164
$7.43M 0.06%
761,684
165
$7.38M 0.06%
755,396
166
$7.33M 0.06%
37,500
167
$7.32M 0.06%
750,000
168
$7.31M 0.06%
+735,726
169
$7.3M 0.06%
740,644
+193,387
170
$7.29M 0.06%
751,104
171
$7.28M 0.06%
748,148
172
$7.19M 0.06%
733,626
+418,200
173
$7.12M 0.06%
+24,525
174
$7.08M 0.06%
725,000
175
$6.88M 0.06%
693,051
+159,751
5 6
7
8 9