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
$11.3B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$272M
3
+$261M
4
JD icon
JD.com
JD
+$177M
5
JPM icon
JPMorgan Chase
JPM
+$153M

Top Sells

1
+$331M
2
+$253M
3
+$247M
4
MSFT icon
Microsoft
MSFT
+$210M
5
WMT icon
Walmart Inc
WMT
+$202M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 14.12%
3 Financials 10.6%
4 Communication Services 9.33%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.75M 0.03%
158,100
+151,300
252
$3.63M 0.03%
367,378
-132,620
253
$3.62M 0.03%
+364,053
254
$3.58M 0.03%
+74,600
255
$3.56M 0.03%
+359,821
256
$3.54M 0.03%
+350,000
257
$3.51M 0.03%
355,594
-98,706
258
$3.49M 0.03%
+350,000
259
$3.49M 0.03%
+355,300
260
$3.46M 0.03%
+350,000
261
$3.41M 0.03%
+351,300
262
$3.37M 0.03%
+349,743
263
$3.32M 0.03%
+107,000
264
$3.31M 0.03%
+23,968
265
$3.27M 0.03%
323,282
-149,418
266
$3.23M 0.03%
+327,240
267
$3.15M 0.03%
+29,060
268
$3.13M 0.03%
116,000
269
$3.12M 0.03%
317,371
-182,629
270
$3.08M 0.03%
+312,457
271
$3.08M 0.03%
314,206
-122,444
272
$3.06M 0.03%
22,080
-13,634
273
$3.06M 0.03%
124,700
274
$3.05M 0.03%
+12,500
275
$3.04M 0.03%
+306,611
9 10
11
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