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
301
$2.53M 0.02%
9,570
302
$2.53M 0.02%
+250,000
303
$2.51M 0.02%
+250,000
304
$2.51M 0.02%
+253,000
305
$2.51M 0.02%
+253,310
306
$2.5M 0.02%
+213,000
307
$2.49M 0.02%
+144,700
308
$2.49M 0.02%
226,324
-277,911
309
$2.48M 0.02%
250,500
+100,500
310
$2.47M 0.02%
+250,000
311
$2.46M 0.02%
+250,000
312
$2.45M 0.02%
+41,667
313
$2.43M 0.02%
+250,000
314
$2.43M 0.02%
+251,000
315
$2.42M 0.02%
247,948
-402,652
316
$2.41M 0.02%
+250,000
317
$2.38M 0.02%
+245,440
318
$2.33M 0.02%
225,900
319
$2.25M 0.02%
+225,000
320
$2.25M 0.02%
+41,400
321
$2.24M 0.02%
+93,274
322
$2.24M 0.02%
+225,000
323
$2.22M 0.02%
+230,039
324
$2.17M 0.02%
+225,000
325
$2.1M 0.02%
215,000
-205,687
11 12
13
14 15