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
351
$1.72M 0.02%
+177,530
352
$1.7M 0.02%
+174,999
353
$1.69M 0.02%
+170,000
354
$1.69M 0.02%
+175,000
355
$1.64M 0.01%
33,000
-100,100
356
$1.52M 0.01%
155,000
-45,000
357
$1.51M 0.01%
152,176
358
$1.5M 0.01%
+150,000
359
$1.49M 0.01%
+150,000
360
$1.45M 0.01%
18,491
-3,161
361
$1.41M 0.01%
+142,700
362
$1.38M 0.01%
+140,000
363
$1.35M 0.01%
+138,222
364
$1.35M 0.01%
+2,840
365
$1.34M 0.01%
4,200
-38,860
366
$1.33M 0.01%
334,900
+134,900
367
$1.31M 0.01%
+131,431
368
$1.25M 0.01%
+125,000
369
$1.24M 0.01%
+125,000
370
$1.24M 0.01%
+125,000
371
$1.22M 0.01%
+10,100
372
$1.22M 0.01%
123,209
-138,559
373
$1.21M 0.01%
+125,000
374
$1.2M 0.01%
+28,800
375
$1.17M 0.01%
+116,483
13 14
15
16 17