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
426
$355K ﹤0.01%
373,200
+248,200
427
$346K ﹤0.01%
222,750
-77,250
428
$341K ﹤0.01%
+267,233
429
$331K ﹤0.01%
199,152
+99,152
430
$330K ﹤0.01%
+981
431
$327K ﹤0.01%
+8,500
432
$310K ﹤0.01%
349,882
+182
433
$307K ﹤0.01%
104,999
434
$296K ﹤0.01%
8,100
-184,500
435
$282K ﹤0.01%
+4,860
436
$280K ﹤0.01%
311,462
437
$278K ﹤0.01%
262,298
-248,063
438
$270K ﹤0.01%
+50,200
439
$266K ﹤0.01%
+350,000
440
$253K ﹤0.01%
264,892
-52,984
441
$240K ﹤0.01%
+264,925
442
$232K ﹤0.01%
+23,467
443
$230K ﹤0.01%
241,666
-8,334
444
$229K ﹤0.01%
+12,000
445
$227K ﹤0.01%
15,399
-10,872
446
$223K ﹤0.01%
22,608
-396,593
447
$222K ﹤0.01%
+2,000
448
$216K ﹤0.01%
+246,739
449
$211K ﹤0.01%
+398,783
450
$210K ﹤0.01%
+280,100
16 17
18
19 20