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
151
$69K ﹤0.01%
126,974
-1,438
152
$68K ﹤0.01%
400,000
153
$67.8K ﹤0.01%
352,100
+142,686
154
$65.3K ﹤0.01%
425,000
155
$63.9K ﹤0.01%
779,437
-1,800
156
$61.4K ﹤0.01%
37,000
157
$60.6K ﹤0.01%
+346,453
158
$59.4K ﹤0.01%
349,300
159
$58.6K ﹤0.01%
837,099
160
$55.9K ﹤0.01%
228,300
-25,648
161
$55.9K ﹤0.01%
+5,300
162
$54K ﹤0.01%
150,000
163
$50.2K ﹤0.01%
744,400
-643
164
$47.1K ﹤0.01%
904,099
-400
165
$46.6K ﹤0.01%
216,876
166
$44.6K ﹤0.01%
446,500
-50,865
167
$44.4K ﹤0.01%
286,500
168
$44.3K ﹤0.01%
294,490
-70,609
169
$43.4K ﹤0.01%
500,000
170
$43.2K ﹤0.01%
750,016
171
$43.1K ﹤0.01%
210,074
172
$43K ﹤0.01%
663,856
-3,327
173
$41.5K ﹤0.01%
227,540
174
$40.5K ﹤0.01%
197,809
175
$39.8K ﹤0.01%
767,299
5 6
7
8 9