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
401
$656K 0.01%
+8,165
402
$654K 0.01%
3,215
-7,402
403
$651K 0.01%
600,000
404
$645K 0.01%
428,874
+99,958
405
$623K 0.01%
+392,766
406
$602K 0.01%
+803,153
407
$601K 0.01%
736,817
-1,100
408
$564K 0.01%
+57,015
409
$563K 0.01%
19,300
-650,500
410
$561K 0.01%
668,050
411
$557K ﹤0.01%
831,190
+106,190
412
$548K ﹤0.01%
558,953
+75,505
413
$538K ﹤0.01%
525,000
+325,000
414
$529K ﹤0.01%
+95,100
415
$527K ﹤0.01%
+727,147
416
$515K ﹤0.01%
+700,000
417
$515K ﹤0.01%
510,066
+260,066
418
$499K ﹤0.01%
389,848
-210,152
419
$494K ﹤0.01%
+525,715
420
$489K ﹤0.01%
+6,813
421
$485K ﹤0.01%
235,650
+64,174
422
$446K ﹤0.01%
+26,500
423
$417K ﹤0.01%
68,900
-64,000
424
$406K ﹤0.01%
20,900
425
$387K ﹤0.01%
+40,000
15 16
17
18 19