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
351
$1.85M 0.02%
80,000
-83,000
352
$1.84M 0.02%
83,100
353
$1.78M 0.01%
63,400
354
$1.74M 0.01%
+175,180
355
$1.73M 0.01%
+11,799
356
$1.72M 0.01%
+177,530
357
$1.7M 0.01%
+174,999
358
$1.69M 0.01%
+170,000
359
$1.69M 0.01%
+175,000
360
$1.64M 0.01%
33,000
-100,100
361
$1.52M 0.01%
155,000
-45,000
362
$1.51M 0.01%
152,176
363
$1.5M 0.01%
+150,000
364
$1.49M 0.01%
+150,000
365
$1.45M 0.01%
18,491
-3,161
366
$1.41M 0.01%
+142,700
367
$1.38M 0.01%
+140,000
368
$1.35M 0.01%
+138,222
369
$1.35M 0.01%
+2,840
370
$1.34M 0.01%
4,200
-38,860
371
$1.33M 0.01%
334,900
+134,900
372
$1.31M 0.01%
+131,431
373
$1.25M 0.01%
+125,000
374
$1.24M 0.01%
+125,000
375
$1.24M 0.01%
+125,000
13 14
15
16 17