SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$342M
2
+$44M
3
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

1
+$93.3M
2
+$67M
3
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

1 Technology 26.19%
2 Communication Services 21.58%
3 Financials 6.59%
4 Healthcare 6.49%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 12.12%
5,316,731
+3,749,401
2
$394M 9.6%
6,326,558
-216,931
3
$306M 7.46%
696,824
-24,776
4
$274M 6.68%
1,647,182
-250,200
5
$185M 4.51%
587,134
-78,000
6
$182M 4.44%
4,068,350
-761,212
7
$134M 3.26%
1,053,951
+304,340
8
$130M 3.16%
257,536
-22,000
9
$102M 2.48%
4,003,898
-889,303
10
$87.2M 2.12%
2,116,194
-559,367
11
$69M 1.68%
50,000
+30,650
12
$62.7M 1.53%
5,692,000
+385,000
13
$59.2M 1.44%
1,309,288
14
$49.7M 1.21%
429,273
-624,000
15
$44.1M 1.07%
5,295,098
-1,254,469
16
$44M 1.07%
+188,000
17
$42M 1.02%
1,124,865
18
$41.7M 1.01%
737,214
-32,782
19
$36.3M 0.88%
484,000
+213,500
20
$35.9M 0.87%
1,408,315
-222,625
21
$35.1M 0.85%
+76,400
22
$32.4M 0.79%
+1,015,125
23
$27.8M 0.68%
1,383,000
+1,083,000
24
$25.7M 0.62%
233,062
25
$25.2M 0.61%
+1,112,000
1
2 3 4 5