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
201
$10.3M 0.08%
1,049,654
+187,097
202
$10.1M 0.08%
1,040,312
-1,034,688
203
$10.1M 0.08%
+1,000,000
204
$10M 0.08%
1,000,000
+500,000
205
$10M 0.08%
1,000,000
+500,000
206
$9.96M 0.08%
1,000,000
+500,000
207
$9.96M 0.08%
1,015,990
+12,192
208
$9.91M 0.08%
+1,000,098
209
$9.9M 0.08%
1,010,560
210
$9.85M 0.08%
1,000,005
+999,999
211
$9.83M 0.08%
990,000
-990,000
212
$9.82M 0.08%
1,006,237
+106,237
213
$9.79M 0.08%
+1,002,288
214
$9.74M 0.08%
999,006
215
$9.72M 0.08%
+990,000
216
$9.67M 0.07%
980,495
+505,499
217
$9.65M 0.07%
980,026
+681,569
218
$9.64M 0.07%
986,675
+646,669
219
$9.58M 0.07%
959,528
+709,528
220
$9.57M 0.07%
981,584
+731,585
221
$9.33M 0.07%
933,200
+512,348
222
$9.29M 0.07%
950,100
+100
223
$9.28M 0.07%
950,750
+5,750
224
$9.22M 0.07%
935,292
+815,211
225
$9.21M 0.07%
935,400
+692,898
7 8
9
10 11