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
476
$129K ﹤0.01%
+208,333
477
$127K ﹤0.01%
+800
478
$126K ﹤0.01%
+80,276
479
$126K ﹤0.01%
+13,700
480
$126K ﹤0.01%
+37,784
481
$125K ﹤0.01%
+250,302
482
$123K ﹤0.01%
+137,341
483
$119K ﹤0.01%
+166,666
484
$113K ﹤0.01%
+3,567
485
$113K ﹤0.01%
+158,267
486
$113K ﹤0.01%
128,870
+48,891
487
$112K ﹤0.01%
100,000
-25,000
488
$111K ﹤0.01%
+118,955
489
$110K ﹤0.01%
+184,634
490
$110K ﹤0.01%
+83,333
491
$109K ﹤0.01%
150,000
492
$108K ﹤0.01%
+109,723
493
$108K ﹤0.01%
+117,100
494
$108K ﹤0.01%
+175,000
495
$107K ﹤0.01%
+188,633
496
$106K ﹤0.01%
+116,581
497
$105K ﹤0.01%
+114,782
498
$103K ﹤0.01%
100,000
+50,000
499
$102K ﹤0.01%
+230,039
500
$97K ﹤0.01%
+165,744
18 19
20
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