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
301
$2.63M 0.02%
374,200
+94,800
302
$2.63M 0.02%
+264,058
303
$2.56M 0.02%
+256,100
304
$2.55M 0.02%
+250,000
305
$2.55M 0.02%
+173,500
306
$2.53M 0.02%
9,570
307
$2.53M 0.02%
+250,000
308
$2.51M 0.02%
+250,000
309
$2.51M 0.02%
+253,000
310
$2.51M 0.02%
+253,310
311
$2.5M 0.02%
+213,000
312
$2.49M 0.02%
+144,700
313
$2.49M 0.02%
226,324
-277,911
314
$2.48M 0.02%
250,500
+100,500
315
$2.47M 0.02%
+250,000
316
$2.46M 0.02%
+250,000
317
$2.45M 0.02%
+41,667
318
$2.43M 0.02%
+250,000
319
$2.43M 0.02%
+251,000
320
$2.42M 0.02%
247,948
-402,652
321
$2.41M 0.02%
+250,000
322
$2.38M 0.02%
+245,440
323
$2.33M 0.02%
225,900
324
$2.25M 0.02%
+225,000
325
$2.25M 0.02%
+41,400
11 12
13
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