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
201
$21.6K ﹤0.01%
390,496
202
$21.3K ﹤0.01%
269,718
203
$19.6K ﹤0.01%
333,262
204
$19.5K ﹤0.01%
226,010
-100
205
$19.2K ﹤0.01%
277,700
206
$19.1K ﹤0.01%
244,322
207
$18.9K ﹤0.01%
122,900
208
$18.8K ﹤0.01%
250,000
209
$18.5K ﹤0.01%
393,247
210
$17.4K ﹤0.01%
115,900
211
$16.9K ﹤0.01%
125,000
212
$16.8K ﹤0.01%
241,700
213
$16.3K ﹤0.01%
216,899
214
$16.1K ﹤0.01%
300,230
215
$15.9K ﹤0.01%
144,700
-91,810
216
$15.2K ﹤0.01%
250,000
217
$15.1K ﹤0.01%
244,098
218
$15K ﹤0.01%
182,142
219
$14.8K ﹤0.01%
61,550
220
$14.7K ﹤0.01%
313,266
221
$14K ﹤0.01%
549,700
222
$13.5K ﹤0.01%
196,400
223
$13.5K ﹤0.01%
299,999
224
$13.4K ﹤0.01%
40,000
-1,468,200
225
$13.3K ﹤0.01%
66,666
7 8
9
10 11