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
451
$208K ﹤0.01%
149,766
-234
452
$204K ﹤0.01%
+261,190
453
$201K ﹤0.01%
250,000
454
$199K ﹤0.01%
+300,230
455
$195K ﹤0.01%
+166,666
456
$191K ﹤0.01%
+156,224
457
$188K ﹤0.01%
139,833
+39,833
458
$188K ﹤0.01%
+408,719
459
$184K ﹤0.01%
+226,666
460
$182K ﹤0.01%
29,100
-151,000
461
$182K ﹤0.01%
166,666
462
$180K ﹤0.01%
+270,620
463
$179K ﹤0.01%
153,841
+53,841
464
$173K ﹤0.01%
+276,115
465
$165K ﹤0.01%
+15,739
466
$163K ﹤0.01%
+211,321
467
$161K ﹤0.01%
128,467
-26,500
468
$160K ﹤0.01%
125,000
-95,933
469
$148K ﹤0.01%
+250,000
470
$147K ﹤0.01%
+244,606
471
$141K ﹤0.01%
+166,600
472
$139K ﹤0.01%
+123,933
473
$138K ﹤0.01%
+145,000
474
$135K ﹤0.01%
175,000
475
$133K ﹤0.01%
+250
17 18
19
20 21