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
1
$493M 6.8%
4,723,855
-276,145
2
$218M 3.01%
2,188,727
3
$214M 2.95%
3,292,068
-1,195,179
4
$210M 2.89%
13,341,800
+1,841,800
5
$200M 2.76%
3,500,000
+739,312
6
$163M 2.25%
1,000,000
+278,337
7
$153M 2.1%
508,000
+469,000
8
$138M 1.9%
628,411
+284,000
9
$117M 1.61%
1,382,000
-118,000
10
$104M 1.43%
1,100,000
11
$100M 1.38%
+207,000
12
$99.9M 1.38%
3,074,801
13
$95.9M 1.32%
988,500
+172,000
14
$90.4M 1.25%
+372,000
15
$89.3M 1.23%
9,949,868
16
$87.8M 1.21%
382,000
+188,600
17
$86.4M 1.19%
3,821,000
-679,000
18
$73.5M 1.01%
1,182,000
-336,000
19
$73.1M 1.01%
99,600
-24,900
20
$72.4M 1%
6,534,153
21
$71.8M 0.99%
2,000,000
-1,000,000
22
$71.4M 0.98%
750,000
23
$67.1M 0.92%
1,300,655
+198,000
24
$66M 0.91%
336,500
+28,000
25
$65.1M 0.9%
+323,000
1
2 3 4 5