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
$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 12.75%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 4.51%
8,619,665
-574,646
2
$397M 3.08%
169,103
+117,059
3
$345M 2.67%
5,300,961
-470,016
4
$338M 2.62%
1,412,420
-363,126
5
$329M 2.55%
1,549,459
+415,357
6
$324M 2.51%
1,988,940
+877,360
7
$282M 2.19%
7,912,249
+609,927
8
$254M 1.97%
498,807
+59,359
9
$240M 1.86%
5,235,087
-880,997
10
$223M 1.73%
1,139,269
-583,742
11
$215M 1.67%
4,600,844
+938,356
12
$209M 1.62%
1,500,940
+1,341,820
13
$201M 1.55%
102,220
-5,000
14
$195M 1.51%
357,065
+95,073
15
$188M 1.45%
1,235,923
-458,545
16
$166M 1.28%
2,169,517
+383,054
17
$163M 1.26%
83,300
+46,800
18
$152M 1.18%
5,838,554
+1,073,748
19
$147M 1.14%
+1,835,219
20
$138M 1.07%
1,449,124
+835,982
21
$117M 0.91%
2,393,822
-586,852
22
$114M 0.89%
+193,603
23
$104M 0.81%
+400,472
24
$100M 0.78%
1,620,773
+247,146
25
$96.3M 0.75%
807,372
+207,017
1
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