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
176
$6.84M 0.06%
697,604
177
$6.83M 0.06%
699,340
178
$6.81M 0.06%
29,087
+7,240
179
$6.79M 0.06%
945,600
+75,000
180
$6.73M 0.06%
678,936
-460,612
181
$6.67M 0.06%
127,834
+93,258
182
$6.65M 0.05%
678,002
+165,225
183
$6.65M 0.05%
+685,881
184
$6.55M 0.05%
659,266
185
$6.55M 0.05%
674,200
186
$6.53M 0.05%
159,200
187
$6.52M 0.05%
667,056
188
$6.5M 0.05%
+645,191
189
$6.42M 0.05%
651,345
-351,355
190
$6.39M 0.05%
648,800
+348,800
191
$6.37M 0.05%
+640,000
192
$6.37M 0.05%
647,560
+330,189
193
$6.34M 0.05%
+626,263
194
$6.34M 0.05%
645,283
+4,717
195
$6.32M 0.05%
+651,355
196
$6.3M 0.05%
623,102
+400
197
$6.29M 0.05%
645,284
198
$6.27M 0.05%
642,541
199
$6.13M 0.05%
630,330
+170,240
200
$6.11M 0.05%
624,896
6 7
8
9 10