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
$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 26.29%
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
1
$498M 10.01%
5,316,731
+3,749,401
2
$394M 7.93%
6,326,558
-216,931
3
$306M 6.16%
696,824
-24,776
4
$274M 5.52%
1,647,182
-250,200
5
$185M 3.73%
587,134
-78,000
6
$182M 3.67%
4,068,350
-761,212
7
$134M 2.69%
1,053,951
+304,340
8
$130M 2.61%
257,536
-22,000
9
$102M 2.05%
4,003,898
-889,303
10
$87.2M 1.75%
2,116,194
-559,367
11
$69M 1.39%
50,000
+30,650
12
$62.7M 1.26%
5,692,000
+385,000
13
$59.2M 1.19%
654,644
14
$49.7M 1%
429,273
-624,000
15
$44.1M 0.89%
5,295,098
-1,254,469
16
$44M 0.89%
+188,000
17
$42M 0.85%
1,124,865
18
$41.7M 0.84%
737,214
-32,782
19
$36.3M 0.73%
484,000
+213,500
20
$35.9M 0.72%
1,408,315
-222,625
21
$35.1M 0.71%
+76,400
22
$32.4M 0.65%
+1,015,125
23
$27.8M 0.56%
1,383,000
+1,083,000
24
$25.7M 0.52%
233,062
25
$25.2M 0.51%
+1,112,000
1
2 3 4 5