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
$10.8B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$197M
3
+$169M
4
AMZN icon
Amazon
AMZN
+$159M
5
CRM icon
Salesforce
CRM
+$159M

Top Sells

1
+$263M
2
+$217M
3
+$164M
4
JD icon
JD.com
JD
+$151M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Sector Composition

1 Financials 23.74%
2 Technology 17.27%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.1M 0.57%
+2,384,624
27
$61.4M 0.57%
+25,857
28
$53.4M 0.49%
304,447
+9,753
29
$50.3M 0.47%
2,010,530
30
$45.3M 0.42%
4,557,268
+2,852,400
31
$41.3M 0.38%
805,801
+525,000
32
$35.3M 0.33%
+302,973
33
$34.1M 0.32%
3,499,400
+1,750,000
34
$31.2M 0.29%
325,000
-25,000
35
$31.1M 0.29%
129,692
+12,431
36
$31.1M 0.29%
3,124,787
+3,024,787
37
$30.7M 0.28%
424,758
-2,043,123
38
$30.4M 0.28%
1,737,482
39
$27.6M 0.26%
+573,800
40
$26.6M 0.25%
78,351
-454,426
41
$24.8M 0.23%
2,557,570
42
$24.7M 0.23%
+2,475,000
43
$24.6M 0.23%
+2,475,000
44
$24.2M 0.22%
536,703
+211,458
45
$24M 0.22%
2,475,000
+1,474,998
46
$24M 0.22%
2,467,003
47
$23.4M 0.22%
2,399,292
+600,000
48
$23.2M 0.21%
2,380,578
49
$22.8M 0.21%
2,325,988
+1,107,009
50
$22.7M 0.21%
2,316,706
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