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
426
$494K ﹤0.01%
+525,715
427
$489K ﹤0.01%
+6,813
428
$485K ﹤0.01%
235,650
+64,174
429
$446K ﹤0.01%
+26,500
430
$417K ﹤0.01%
68,900
-64,000
431
$406K ﹤0.01%
20,900
432
$387K ﹤0.01%
+40,000
433
$355K ﹤0.01%
373,200
+248,200
434
$346K ﹤0.01%
222,750
-77,250
435
$341K ﹤0.01%
+267,233
436
$331K ﹤0.01%
199,152
+99,152
437
$330K ﹤0.01%
+981
438
$327K ﹤0.01%
+8,500
439
$310K ﹤0.01%
349,882
+182
440
$307K ﹤0.01%
104,999
441
$296K ﹤0.01%
8,100
-184,500
442
$282K ﹤0.01%
+4,860
443
$280K ﹤0.01%
311,462
444
$278K ﹤0.01%
262,298
-248,063
445
$270K ﹤0.01%
+50,200
446
$266K ﹤0.01%
+350,000
447
$253K ﹤0.01%
264,892
-52,984
448
$240K ﹤0.01%
+264,925
449
$232K ﹤0.01%
+23,467
450
$230K ﹤0.01%
241,666
-8,334
16 17
18
19 20