SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$202M
3
+$171M
4
CRM icon
Salesforce
CRM
+$170M
5
AMZN icon
Amazon
AMZN
+$152M

Top Sells

1
+$263M
2
+$217M
3
+$154M
4
JD icon
JD.com
JD
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

1 Financials 23.74%
2 Technology 17.29%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 3.81%
2,812,680
+923,560
2
$441M 3.64%
8,873,182
+888,261
3
$398M 3.28%
9,380,879
+1,764,640
4
$388M 3.2%
+636,141
5
$371M 3.06%
1,482,991
+683,048
6
$301M 2.49%
1,110,871
+625,229
7
$289M 2.38%
830,351
+91,980
8
$273M 2.25%
5,546,320
+82,627
9
$246M 2.03%
4,033,198
-32,513
10
$236M 1.95%
1,789,350
+21,464
11
$209M 1.73%
1,278,761
+319,303
12
$202M 1.67%
+4,507,585
13
$189M 1.56%
1,202,103
+344,779
14
$178M 1.47%
630,667
-303,309
15
$162M 1.34%
2,944,469
-1,467,836
16
$162M 1.33%
536,419
+6,374
17
$139M 1.14%
+4,350,946
18
$132M 1.09%
2,980,674
+1,302
19
$131M 1.08%
1,176,195
+13,958
20
$124M 1.02%
532,559
+231,235
21
$112M 0.92%
756,827
-573,075
22
$99.4M 0.82%
133,447
-46,068
23
$95.1M 0.78%
1,623,627
+162,500
24
$82.1M 0.68%
+513,817
25
$73.6M 0.61%
1,964,607
+507,059
1
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