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
326
$2.24M 0.02%
+93,274
327
$2.24M 0.02%
+225,000
328
$2.22M 0.02%
+230,039
329
$2.17M 0.02%
+225,000
330
$2.1M 0.02%
215,000
-205,687
331
$2.09M 0.02%
+210,139
332
$2.04M 0.02%
+200,000
333
$2.04M 0.02%
208,383
-391,780
334
$2.02M 0.02%
+203,600
335
$2.02M 0.02%
99,000
336
$2.02M 0.02%
+200,000
337
$2.01M 0.02%
+200,000
338
$2.01M 0.02%
+201,925
339
$2M 0.02%
200,289
-391,610
340
$2M 0.02%
+200,000
341
$1.98M 0.02%
+200,000
342
$1.98M 0.02%
154,400
343
$1.97M 0.02%
+200,000
344
$1.97M 0.02%
+199,290
345
$1.94M 0.02%
+199,998
346
$1.93M 0.02%
+199,998
347
$1.93M 0.02%
+199,400
348
$1.93M 0.02%
+198,067
349
$1.92M 0.02%
194,819
-25,305
350
$1.92M 0.02%
+200,000
12 13
14
15 16