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
451
$229K ﹤0.01%
+12,000
452
$227K ﹤0.01%
15,399
-10,872
453
$223K ﹤0.01%
22,608
-396,593
454
$222K ﹤0.01%
+2,000
455
$216K ﹤0.01%
+246,739
456
$211K ﹤0.01%
+398,783
457
$210K ﹤0.01%
+280,100
458
$208K ﹤0.01%
149,766
-234
459
$204K ﹤0.01%
+261,190
460
$201K ﹤0.01%
250,000
461
$199K ﹤0.01%
+300,230
462
$195K ﹤0.01%
+166,666
463
$191K ﹤0.01%
+156,224
464
$188K ﹤0.01%
139,833
+39,833
465
$188K ﹤0.01%
+408,719
466
$184K ﹤0.01%
+226,666
467
$182K ﹤0.01%
29,100
-151,000
468
$182K ﹤0.01%
166,666
469
$180K ﹤0.01%
+270,620
470
$179K ﹤0.01%
153,841
+53,841
471
$173K ﹤0.01%
+276,115
472
$165K ﹤0.01%
+15,739
473
$163K ﹤0.01%
+211,321
474
$161K ﹤0.01%
128,467
-26,500
475
$160K ﹤0.01%
125,000
-95,933
17 18
19
20 21