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
551
$23K ﹤0.01%
+194,191
552
$20K ﹤0.01%
+24,972
553
$19K ﹤0.01%
13,247
-241,717
554
$12K ﹤0.01%
+20,000
555
$0 ﹤0.01%
+7
556
$0 ﹤0.01%
+3
557
– –
-366,666
558
– –
-132,806
559
– –
-500,000
560
– –
-250,000
561
$0 ﹤0.01%
+2
562
– –
-100,000
563
– –
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564
– –
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565
– –
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566
– –
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567
– –
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568
– –
-50,000
569
– –
-1,000,000
570
– –
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571
– –
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572
– –
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573
– –
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574
– –
-405,579
575
– –
-199,553
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