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
176
$37.5K ﹤0.01%
+150,000
177
$34.7K ﹤0.01%
260,489
178
$34.6K ﹤0.01%
222,349
179
$34.5K ﹤0.01%
953,589
180
$33K ﹤0.01%
182,778
181
$32.1K ﹤0.01%
291,100
-600
182
$30.9K ﹤0.01%
112,652
183
$29.7K ﹤0.01%
396,448
-578,052
184
$28.8K ﹤0.01%
768,370
185
$28K ﹤0.01%
553,574
186
$27.8K ﹤0.01%
585,344
187
$27K ﹤0.01%
273,142
188
$25.1K ﹤0.01%
152,683
189
$24.8K ﹤0.01%
500,000
190
$24.6K ﹤0.01%
364,371
191
$24.6K ﹤0.01%
448,736
192
$24.5K ﹤0.01%
+5,000
193
$24.3K ﹤0.01%
350,000
194
$23.9K ﹤0.01%
128,972
195
$23.8K ﹤0.01%
493,000
196
$23K ﹤0.01%
100,000
197
$22.2K ﹤0.01%
496,500
198
$22.1K ﹤0.01%
133,505
+36,084
199
$22.1K ﹤0.01%
183,039
-10,600
200
$21.9K ﹤0.01%
14,315
-50,133
6 7
8
9 10