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
326
$2.09M 0.02%
+210,139
327
$2.04M 0.02%
+200,000
328
$2.04M 0.02%
208,383
-391,780
329
$2.02M 0.02%
+203,600
330
$2.02M 0.02%
99,000
331
$2.02M 0.02%
+200,000
332
$2.01M 0.02%
+200,000
333
$2.01M 0.02%
+201,925
334
$2M 0.02%
200,289
-391,610
335
$2M 0.02%
+200,000
336
$1.98M 0.02%
+200,000
337
$1.98M 0.02%
154,400
338
$1.97M 0.02%
+200,000
339
$1.97M 0.02%
+199,290
340
$1.94M 0.02%
+199,998
341
$1.93M 0.02%
+199,998
342
$1.93M 0.02%
+199,400
343
$1.93M 0.02%
+198,067
344
$1.92M 0.02%
194,819
-25,305
345
$1.92M 0.02%
+200,000
346
$1.85M 0.02%
80,000
-83,000
347
$1.84M 0.02%
6,925
348
$1.78M 0.02%
63,400
349
$1.74M 0.02%
+175,180
350
$1.73M 0.02%
+11,799
12 13
14
15 16