SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
651
– –
-2,000
652
– –
-578,643
653
– –
-3,613,173
654
– –
-299,653
655
– –
-18,100
656
– –
-590,500
657
– –
-300,000
658
– –
0
659
– –
-115,400
660
– –
-91,600
661
– –
0
662
– –
-101,400
663
– –
-155,300
664
– –
-177,400
665
– –
-418,736
666
– –
-71,400
667
– –
-127,439
668
– –
-448,800
669
– –
0
670
– –
-447
671
– –
-269,000
672
– –
-799,900
673
– –
-100,000
674
– –
-100,000
675
– –
-701,199
25 26
27
28 29