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
176
$41.3K ﹤0.01%
50,000
177
$37.8K ﹤0.01%
+484,312
178
$31.8K ﹤0.01%
135,507
-14,493
179
$31.5K ﹤0.01%
+150,000
180
$31K ﹤0.01%
8,000
181
$30.1K ﹤0.01%
52,385
-97,615
182
$23.9K ﹤0.01%
49,900
-100,100
183
$22K ﹤0.01%
83,500
-3,608
184
$21.4K ﹤0.01%
40,000
185
$18.6K ﹤0.01%
372,739
186
$17.7K ﹤0.01%
474,600
187
$15K ﹤0.01%
299,999
188
$14.7K ﹤0.01%
377,358
189
$14K ﹤0.01%
500,000
190
$13K ﹤0.01%
144,400
191
$12.6K ﹤0.01%
6,100
-4,300
192
$12.4K ﹤0.01%
344,400
193
$12.4K ﹤0.01%
425,000
194
$9.95K ﹤0.01%
250,000
195
$9.55K ﹤0.01%
6,543
-43,196
196
$8.48K ﹤0.01%
96,000
197
$7.07K ﹤0.01%
+372,001
198
$6.86K ﹤0.01%
182,142
199
$6.86K ﹤0.01%
49,672
200
$6.62K ﹤0.01%
123,600
6 7
8
9 10