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
$10.8B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$197M
3
+$169M
4
AMZN icon
Amazon
AMZN
+$159M
5
CRM icon
Salesforce
CRM
+$159M

Top Sells

1
+$263M
2
+$217M
3
+$164M
4
JD icon
JD.com
JD
+$151M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Sector Composition

1 Financials 23.74%
2 Technology 17.27%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.01M 0.05%
72,385
+32,790
252
$5M 0.05%
514,400
253
$5M 0.05%
510,996
+10,996
254
$4.99M 0.05%
507,100
+100,000
255
$4.93M 0.05%
506,150
+6,152
256
$4.93M 0.05%
+36,044
257
$4.9M 0.05%
503,905
258
$4.89M 0.05%
500,000
259
$4.89M 0.05%
500,096
+100
260
$4.88M 0.05%
489,535
-641,963
261
$4.88M 0.05%
+478,600
262
$4.88M 0.05%
500,604
263
$4.88M 0.05%
+500,000
264
$4.87M 0.05%
+497,660
265
$4.86M 0.04%
497,232
266
$4.86M 0.04%
500,000
267
$4.83M 0.04%
500,000
268
$4.82M 0.04%
+479,867
269
$4.81M 0.04%
494,730
270
$4.78M 0.04%
490,219
-9,779
271
$4.73M 0.04%
489,212
272
$4.73M 0.04%
485,213
273
$4.7M 0.04%
480,411
+97,311
274
$4.7M 0.04%
+603,900
275
$4.68M 0.04%
481,938
+13,378
9 10
11
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