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
151
$12.3M 0.09%
1,249,165
+648,336
152
$12.1M 0.09%
1,247,428
+318,806
153
$12M 0.09%
1,227,465
+677,465
154
$12M 0.09%
+1,210,122
155
$12M 0.09%
1,215,161
+308,278
156
$12M 0.09%
1,237,657
-1,119,790
157
$12M 0.09%
1,222,447
+23,168
158
$11.9M 0.09%
1,217,737
+317,047
159
$11.9M 0.09%
1,218,949
+218,949
160
$11.9M 0.09%
1,216,819
+803,524
161
$11.8M 0.09%
1,203,441
+303,441
162
$11.8M 0.09%
1,162,744
+358,350
163
$11.8M 0.09%
1,185,806
+239,000
164
$11.7M 0.09%
+1,187,508
165
$11.7M 0.09%
1,175,002
+675,002
166
$11.6M 0.09%
1,170,127
+670,127
167
$11.6M 0.09%
1,164,111
+300,000
168
$11.5M 0.09%
1,168,602
+1,028,206
169
$11.4M 0.09%
1,154,786
+445,479
170
$11.2M 0.09%
+13,245
171
$11.2M 0.09%
1,144,234
+44,234
172
$11.2M 0.09%
1,128,877
+692,951
173
$11.2M 0.09%
573,800
174
$11.1M 0.09%
1,134,636
+583,897
175
$11.1M 0.09%
1,128,988
+176,482
5 6
7
8 9