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
251
$3.92M 0.03%
+400,000
252
$3.9M 0.03%
+400,000
253
$3.84M 0.03%
+384,300
254
$3.78M 0.03%
386,880
+146,995
255
$3.77M 0.03%
+31,400
256
$3.75M 0.03%
158,100
+151,300
257
$3.63M 0.03%
367,378
-132,620
258
$3.62M 0.03%
+364,053
259
$3.58M 0.03%
+74,600
260
$3.56M 0.03%
+359,821
261
$3.54M 0.03%
+350,000
262
$3.51M 0.03%
355,594
-98,706
263
$3.49M 0.03%
+350,000
264
$3.49M 0.03%
+355,300
265
$3.46M 0.03%
+350,000
266
$3.41M 0.03%
+351,300
267
$3.37M 0.03%
+349,743
268
$3.32M 0.03%
+107,000
269
$3.31M 0.03%
+23,968
270
$3.27M 0.03%
323,282
-149,418
271
$3.23M 0.03%
+327,240
272
$3.15M 0.03%
+29,060
273
$3.13M 0.03%
116,000
274
$3.12M 0.03%
317,371
-182,629
275
$3.08M 0.03%
+312,457
9 10
11
12 13