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
276
$3.04M 0.03%
+300,000
277
$3.02M 0.03%
+300,000
278
$3.02M 0.03%
+300,000
279
$3.01M 0.03%
+281,900
280
$2.96M 0.03%
+300,000
281
$2.96M 0.03%
+300,000
282
$2.95M 0.03%
295,372
-4,628
283
$2.94M 0.03%
+296,640
284
$2.94M 0.03%
+300,000
285
$2.93M 0.03%
+294,419
286
$2.93M 0.03%
+296,857
287
$2.92M 0.03%
+300,000
288
$2.9M 0.03%
+300,000
289
$2.89M 0.03%
+300,000
290
$2.87M 0.03%
+293,025
291
$2.85M 0.03%
25,575
+12,742
292
$2.81M 0.02%
282,776
-17,224
293
$2.78M 0.02%
+275,000
294
$2.74M 0.02%
11,952
-17,439
295
$2.65M 0.02%
+7,267
296
$2.63M 0.02%
374,200
+94,800
297
$2.63M 0.02%
+264,058
298
$2.56M 0.02%
+256,100
299
$2.55M 0.02%
+250,000
300
$2.55M 0.02%
+173,500
10 11
12
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