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
276
$3.08M 0.03%
314,206
-122,444
277
$3.06M 0.03%
22,080
-13,634
278
$3.06M 0.03%
124,700
279
$3.05M 0.02%
+12,500
280
$3.04M 0.02%
+306,611
281
$3.04M 0.02%
+300,000
282
$3.02M 0.02%
+300,000
283
$3.02M 0.02%
+300,000
284
$3.01M 0.02%
+281,900
285
$2.96M 0.02%
+300,000
286
$2.96M 0.02%
+300,000
287
$2.95M 0.02%
295,372
-4,628
288
$2.94M 0.02%
+296,640
289
$2.94M 0.02%
+300,000
290
$2.93M 0.02%
+294,419
291
$2.93M 0.02%
+296,857
292
$2.92M 0.02%
+300,000
293
$2.9M 0.02%
+300,000
294
$2.89M 0.02%
+300,000
295
$2.87M 0.02%
+293,025
296
$2.85M 0.02%
25,575
+12,742
297
$2.81M 0.02%
282,776
-17,224
298
$2.78M 0.02%
+275,000
299
$2.74M 0.02%
11,952
-17,439
300
$2.65M 0.02%
+7,267
10 11
12
13 14