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
476
$699K 0.01%
14,300
-3,567
477
$698K 0.01%
+53,000
478
$692K 0.01%
420,903
-104,812
479
$675K 0.01%
541
+177
480
$664K 0.01%
50,000
-54,200
481
$647K 0.01%
+66,071
482
$639K 0.01%
443,874
483
$638K 0.01%
+64,300
484
$615K 0.01%
566,983
+485
485
$590K 0.01%
+60,040
486
$588K 0.01%
350,924
487
$574K 0.01%
72,200
488
$570K 0.01%
95,100
489
$565K 0.01%
+166,494
490
$565K 0.01%
825,000
+491,666
491
$547K 0.01%
+87,800
492
$520K ﹤0.01%
50,000
-56,381
493
$519K ﹤0.01%
803,153
494
$516K ﹤0.01%
323
495
$506K ﹤0.01%
617,426
496
$506K ﹤0.01%
375,715
-1,451
497
$504K ﹤0.01%
85,200
498
$498K ﹤0.01%
727,147
499
$495K ﹤0.01%
750,000
500
$494K ﹤0.01%
+161,000
18 19
20
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