SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$305M
3
+$258M
4
JD icon
JD.com
JD
+$163M
5
JPM icon
JPMorgan Chase
JPM
+$162M

Top Sells

1
+$346M
2
+$270M
3
+$253M
4
MSFT icon
Microsoft
MSFT
+$214M
5
WMT icon
Walmart Inc
WMT
+$202M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 14.12%
3 Financials 10.9%
4 Communication Services 9.33%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.54M 0.04%
+450,000
227
$4.51M 0.04%
+450,000
228
$4.5M 0.04%
+450,000
229
$4.46M 0.04%
+450,000
230
$4.46M 0.04%
+450,000
231
$4.45M 0.04%
+460,090
232
$4.41M 0.04%
+454,380
233
$4.33M 0.04%
+12,055
234
$4.31M 0.04%
+41,922
235
$4.29M 0.04%
+440,092
236
$4.29M 0.04%
+425,000
237
$4.19M 0.03%
+425,000
238
$4.14M 0.03%
+32,100
239
$4.1M 0.03%
+420,473
240
$4.07M 0.03%
+413,299
241
$4.02M 0.03%
+404,300
242
$4.02M 0.03%
+400,000
243
$4.01M 0.03%
+410,750
244
$4M 0.03%
+80,000
245
$3.97M 0.03%
+20,069
246
$3.97M 0.03%
+400,000
247
$3.95M 0.03%
+400,000
248
$3.94M 0.03%
+400,000
249
$3.94M 0.03%
400,000
+100,000
250
$3.93M 0.03%
+400,000
8 9
10
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