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
401
$779K 0.01%
79,905
-203,759
402
$758K 0.01%
506,748
+331,748
403
$730K 0.01%
+74,916
404
$720K 0.01%
+75,000
405
$713K 0.01%
363,606
-161,924
406
$700K 0.01%
+70,000
407
$667K 0.01%
721,610
-3,390
408
$656K 0.01%
+8,165
409
$654K 0.01%
3,215
-7,402
410
$651K 0.01%
600,000
411
$645K 0.01%
428,874
+99,958
412
$623K 0.01%
+392,766
413
$602K ﹤0.01%
+803,153
414
$601K ﹤0.01%
736,817
-1,100
415
$564K ﹤0.01%
+57,015
416
$563K ﹤0.01%
19,300
-650,500
417
$561K ﹤0.01%
668,050
418
$557K ﹤0.01%
831,190
+106,190
419
$548K ﹤0.01%
558,953
+75,505
420
$538K ﹤0.01%
525,000
+325,000
421
$529K ﹤0.01%
+95,100
422
$527K ﹤0.01%
+727,147
423
$515K ﹤0.01%
+700,000
424
$515K ﹤0.01%
510,066
+260,066
425
$499K ﹤0.01%
389,848
-210,152
15 16
17
18 19