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
151
$169K ﹤0.01%
334,100
-11,100
152
$164K ﹤0.01%
+62,200
153
$154K ﹤0.01%
250,000
-100,000
154
$145K ﹤0.01%
1,035,200
155
$121K ﹤0.01%
250,000
156
$120K ﹤0.01%
443,983
+41,100
157
$116K ﹤0.01%
273,800
-76,200
158
$107K ﹤0.01%
+268,561
159
$95.5K ﹤0.01%
493,000
160
$82.2K ﹤0.01%
290,855
-61,245
161
$82.1K ﹤0.01%
382,000
-10,853
162
$81.1K ﹤0.01%
350,000
163
$78.7K ﹤0.01%
369,700
-5,300
164
$70K ﹤0.01%
+200,000
165
$64.6K ﹤0.01%
85,472
-15,828
166
$61.7K ﹤0.01%
806,844
167
$59.8K ﹤0.01%
+330,300
168
$59.6K ﹤0.01%
33,821
-6,990
169
$55.8K ﹤0.01%
210,600
170
$53.5K ﹤0.01%
76,444
-7,008
171
$50.3K ﹤0.01%
178,107
172
$49.9K ﹤0.01%
700,000
173
$49.1K ﹤0.01%
324,300
-700
174
$42.2K ﹤0.01%
293,802
-45,596
175
$41.6K ﹤0.01%
+169,633
5 6
7
8 9