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
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
26
$87.2M 0.71%
736,908
-1,125,084
27
$86.2M 0.7%
+724,033
28
$85.9M 0.7%
+646,767
29
$71.5M 0.58%
1,240,000
+810,000
30
$66.7M 0.55%
+174,189
31
$58.4M 0.48%
3,216,424
+1,383,291
32
$57.2M 0.47%
+626,072
33
$56.7M 0.46%
+1,299,145
34
$53.2M 0.43%
+671,829
35
$53.1M 0.43%
265,894
+88,815
36
$51M 0.42%
584,548
37
$48.3M 0.39%
+389,906
38
$45.1M 0.37%
346,400
+63,000
39
$43.7M 0.36%
206,325
-666,354
40
$40.2M 0.33%
+4,030,700
41
$40.2M 0.33%
+350,000
42
$38M 0.31%
+166,667
43
$34.7M 0.28%
+3,500,000
44
$29.9M 0.24%
201,862
-731,894
45
$28.2M 0.23%
486,996
-2,950
46
$26.3M 0.21%
+2,617,500
47
$25.8M 0.21%
1,737,482
48
$24.6M 0.2%
+2,475,000
49
$24M 0.2%
100,972
+18,263
50
$23.2M 0.19%
+2,380,578
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