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
701
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702
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-506,401
703
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704
– –
-349,792
705
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706
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707
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-243,200
708
$0 ﹤0.01%
+1
709
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-250,000
710
$0 ﹤0.01%
+3
711
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+5
712
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+4
713
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714
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+8
715
– –
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716
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717
$0 ﹤0.01%
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$0 ﹤0.01%
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720
– –
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721
$0 ﹤0.01%
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722
– –
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723
– –
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$0 ﹤0.01%
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725
$0 ﹤0.01%
+3
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