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
376
$1.22M 0.01%
+10,100
377
$1.22M 0.01%
123,209
-138,559
378
$1.21M 0.01%
+125,000
379
$1.2M 0.01%
+28,800
380
$1.17M 0.01%
+116,483
381
$1.16M 0.01%
+3,179
382
$1.13M 0.01%
+110,000
383
$1.11M 0.01%
+153,200
384
$1.09M 0.01%
+111,693
385
$1.03M 0.01%
100,000
-200,000
386
$1M 0.01%
+102,890
387
$1M 0.01%
54,000
388
$997K 0.01%
+100,000
389
$995K 0.01%
+100,000
390
$991K 0.01%
129,600
+92,600
391
$981K 0.01%
15,416
392
$971K 0.01%
+85,200
393
$953K 0.01%
+161,000
394
$924K 0.01%
+3,694
395
$924K 0.01%
783,333
+383,333
396
$917K 0.01%
+94,520
397
$896K 0.01%
113,800
-196,700
398
$886K 0.01%
364
+306
399
$829K 0.01%
+85,000
400
$793K 0.01%
566,498
-83,502
14 15
16
17 18