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
526
$54K ﹤0.01%
34,574
-370,582
527
$53K ﹤0.01%
19,554
-446
528
$51K ﹤0.01%
+99,700
529
$49K ﹤0.01%
+66,666
530
$47K ﹤0.01%
+75,000
531
$45K ﹤0.01%
+65,611
532
$43K ﹤0.01%
+50,000
533
$43K ﹤0.01%
+69,111
534
$40K ﹤0.01%
+39,858
535
$39K ﹤0.01%
+42,693
536
$39K ﹤0.01%
+77,400
537
$38K ﹤0.01%
+42,500
538
$37K ﹤0.01%
25,000
-66,475
539
$28K ﹤0.01%
+25,000
540
$25K ﹤0.01%
+47,260
541
$23K ﹤0.01%
+194,191
542
$20K ﹤0.01%
+24,972
543
$19K ﹤0.01%
13,247
-241,717
544
$12K ﹤0.01%
+20,000
545
$0 ﹤0.01%
+3
546
– –
-600,000
547
$0 ﹤0.01%
+2
548
$0 ﹤0.01%
+3
549
– –
-600,000
550
$0 ﹤0.01%
+2
20 21
22
23 24