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
376
$1.16M 0.01%
+3,179
377
$1.13M 0.01%
+110,000
378
$1.11M 0.01%
+153,200
379
$1.03M 0.01%
100,000
-200,000
380
$1M 0.01%
+102,890
381
$1M 0.01%
54,000
382
$997K 0.01%
+100,000
383
$995K 0.01%
+100,000
384
$991K 0.01%
129,600
+92,600
385
$981K 0.01%
15,416
386
$971K 0.01%
+85,200
387
$953K 0.01%
+161,000
388
$924K 0.01%
+3,694
389
$924K 0.01%
783,333
+383,333
390
$917K 0.01%
+94,520
391
$896K 0.01%
113,800
-196,700
392
$886K 0.01%
364
+306
393
$829K 0.01%
+85,000
394
$793K 0.01%
566,498
-83,502
395
$779K 0.01%
79,905
-203,759
396
$758K 0.01%
506,748
+331,748
397
$730K 0.01%
+74,916
398
$713K 0.01%
363,606
-161,924
399
$700K 0.01%
+70,000
400
$667K 0.01%
721,610
-3,390
14 15
16
17 18