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
676
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677
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-583,700
678
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679
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680
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681
$0 ﹤0.01%
5
682
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-547,561
683
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-216,666
684
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-500,000
685
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-183,750
686
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687
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688
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-97,700
689
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690
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691
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692
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693
$0 ﹤0.01%
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694
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695
$0 ﹤0.01%
+7
696
$0 ﹤0.01%
+3
697
– –
-366,666
698
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699
– –
-500,000
700
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-250,000
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