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
626
– –
-450,000
627
– –
-82,100
628
– –
-228,576
629
$0 ﹤0.01%
+4
630
$0 ﹤0.01%
+1
631
– –
-391
632
– –
-1,000,000
633
$0 ﹤0.01%
+2
634
– –
-1,324,000
635
$0 ﹤0.01%
+8
636
– –
-134,900
637
– –
-500,000
638
$0 ﹤0.01%
+6
639
$0 ﹤0.01%
+2
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$0 ﹤0.01%
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– –
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642
$0 ﹤0.01%
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643
– –
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644
$0 ﹤0.01%
+2
645
– –
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646
– –
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647
$0 ﹤0.01%
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648
$0 ﹤0.01%
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– –
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650
$0 ﹤0.01%
+2
24 25
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