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
201
$5.35K ﹤0.01%
227,540
202
$4.4K ﹤0.01%
273,142
203
$3.08K ﹤0.01%
177,800
204
$3.07K ﹤0.01%
+11,800
205
$2.79K ﹤0.01%
50,000
206
$1.89K ﹤0.01%
+1,000
207
$1.65K ﹤0.01%
76,200
208
$931 ﹤0.01%
34,101
209
$402 ﹤0.01%
+49,665
210
– –
-500,000
211
– –
-2,000,000
212
– –
-500,000
213
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-250,000
214
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-50,000
215
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-100,000
216
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-100,000
217
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-195,851
218
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0
219
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0
220
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-114,600
221
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0
222
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-200,000
223
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-159,000
224
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0
225
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0
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9
10 11