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
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
– –
-138,938
556
– –
-47,899
557
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-565,800
558
– –
-233,800
559
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-297,500
560
– –
-500,000
561
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-270,548
562
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-975,000
563
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-160,000
564
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-42,547
565
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-638,497
566
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-225,000
567
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-278,650
568
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-120,420
569
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-200,000
570
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-104,084
571
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-62,500
572
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-162,981
573
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-583,700
574
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-1,154,000
575
– –
-481,151
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