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
501
$95K ﹤0.01%
+151,460
502
$86K ﹤0.01%
+150,000
503
$85K ﹤0.01%
+2,363
504
$84K ﹤0.01%
1,007
505
$83K ﹤0.01%
+125,002
506
$81K ﹤0.01%
+150,000
507
$80K ﹤0.01%
+99,862
508
$79K ﹤0.01%
+127,759
509
$79K ﹤0.01%
+125,000
510
$77K ﹤0.01%
+112,500
511
$77K ﹤0.01%
+100,000
512
$76K ﹤0.01%
+125,000
513
$75K ﹤0.01%
+88,765
514
$74K ﹤0.01%
+60,000
515
$74K ﹤0.01%
+77,926
516
$73K ﹤0.01%
+122,720
517
$73K ﹤0.01%
+83,333
518
$69K ﹤0.01%
+110,023
519
$69K ﹤0.01%
+58,333
520
$65K ﹤0.01%
+100,000
521
$64K ﹤0.01%
685
-7,565
522
$62K ﹤0.01%
+100,000
523
$61K ﹤0.01%
+104,166
524
$57K ﹤0.01%
+60,753
525
$55K ﹤0.01%
+66,666
19 20
21
22 23