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 Inc
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
501
$108K ﹤0.01%
+117,100
502
$107K ﹤0.01%
+188,633
503
$106K ﹤0.01%
+116,581
504
$105K ﹤0.01%
+114,782
505
$103K ﹤0.01%
100,000
+50,000
506
$102K ﹤0.01%
+230,039
507
$97K ﹤0.01%
+165,744
508
$95K ﹤0.01%
+151,460
509
$86K ﹤0.01%
+150,000
510
$85K ﹤0.01%
+2,363
511
$84K ﹤0.01%
1,007
512
$83K ﹤0.01%
+125,002
513
$81K ﹤0.01%
+150,000
514
$80K ﹤0.01%
+99,862
515
$79K ﹤0.01%
+127,759
516
$79K ﹤0.01%
+125,000
517
$77K ﹤0.01%
+112,500
518
$77K ﹤0.01%
+100,000
519
$76K ﹤0.01%
+125,000
520
$75K ﹤0.01%
+88,765
521
$74K ﹤0.01%
+60,000
522
$74K ﹤0.01%
+77,926
523
$73K ﹤0.01%
+122,720
524
$73K ﹤0.01%
+83,333
525
$69K ﹤0.01%
+110,023
19 20
21
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