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
176
$11.1M 0.09%
1,130,208
177
$11M 0.09%
1,108,352
-191,134
178
$11M 0.08%
1,123,146
+2,274
179
$10.9M 0.08%
22,164
180
$10.8M 0.08%
1,113,158
+660,071
181
$10.8M 0.08%
1,090,768
+235,645
182
$10.8M 0.08%
1,094,645
183
$10.7M 0.08%
1,048,392
+403,068
184
$10.7M 0.08%
137,950
+82,127
185
$10.7M 0.08%
1,078,323
+578,421
186
$10.7M 0.08%
1,095,891
+143,610
187
$10.7M 0.08%
1,092,222
+120,560
188
$10.7M 0.08%
473,200
+396,900
189
$10.6M 0.08%
2,169,292
+1,010,320
190
$10.6M 0.08%
1,088,819
+998,819
191
$10.6M 0.08%
1,089,270
+589,270
192
$10.6M 0.08%
1,071,059
+99,313
193
$10.5M 0.08%
1,076,718
+280,593
194
$10.5M 0.08%
1,065,558
+765,558
195
$10.4M 0.08%
+1,056,391
196
$10.4M 0.08%
1,066,820
-307,380
197
$10.4M 0.08%
1,066,806
198
$10.4M 0.08%
1,059,547
+609,547
199
$10.3M 0.08%
1,056,915
+304,315
200
$10.3M 0.08%
1,050,000
6 7
8
9 10