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
476
$148K ﹤0.01%
+250,000
477
$147K ﹤0.01%
+244,606
478
$141K ﹤0.01%
+166,600
479
$139K ﹤0.01%
+123,933
480
$138K ﹤0.01%
+145,000
481
$135K ﹤0.01%
175,000
482
$133K ﹤0.01%
+250
483
$129K ﹤0.01%
+208,333
484
$127K ﹤0.01%
+800
485
$126K ﹤0.01%
+80,276
486
$126K ﹤0.01%
+13,700
487
$126K ﹤0.01%
+37,784
488
$125K ﹤0.01%
+250,302
489
$123K ﹤0.01%
+137,341
490
$119K ﹤0.01%
+166,666
491
$113K ﹤0.01%
+53,500
492
$113K ﹤0.01%
+158,267
493
$113K ﹤0.01%
128,870
+48,891
494
$112K ﹤0.01%
100,000
-25,000
495
$111K ﹤0.01%
+118,955
496
$110K ﹤0.01%
+184,634
497
$110K ﹤0.01%
+83,333
498
$109K ﹤0.01%
150,000
499
$108K ﹤0.01%
+109,723
500
$108K ﹤0.01%
+175,000
18 19
20
21 22