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
526
$69K ﹤0.01%
+58,333
527
$65K ﹤0.01%
+100,000
528
$64K ﹤0.01%
685
-7,565
529
$62K ﹤0.01%
+100,000
530
$61K ﹤0.01%
+104,166
531
$57K ﹤0.01%
+60,753
532
$56K ﹤0.01%
+100,000
533
$55K ﹤0.01%
+66,666
534
$54K ﹤0.01%
34,574
-370,582
535
$53K ﹤0.01%
19,554
-446
536
$51K ﹤0.01%
+99,700
537
$49K ﹤0.01%
+66,666
538
$47K ﹤0.01%
+75,000
539
$45K ﹤0.01%
+65,611
540
$43K ﹤0.01%
+50,000
541
$43K ﹤0.01%
+69,111
542
$40K ﹤0.01%
+39,858
543
$39K ﹤0.01%
+42,693
544
$39K ﹤0.01%
+77,400
545
$38K ﹤0.01%
+42,500
546
$37K ﹤0.01%
25,000
-66,475
547
$29K ﹤0.01%
+37,231
548
$28K ﹤0.01%
+25,000
549
$25K ﹤0.01%
+47,260
550
$24K ﹤0.01%
+25,000
20 21
22
23 24