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
51
$23.1M 0.19%
79,658
-99,496
52
$22.5M 0.18%
+2,250,000
53
$21.1M 0.17%
425,000
-28,520
54
$20.7M 0.17%
+2,087,222
55
$18.8M 0.15%
1,903,745
+1,703,745
56
$18.8M 0.15%
+1,880,000
57
$18.4M 0.15%
+1,828,934
58
$18M 0.15%
+192,900
59
$17.8M 0.15%
+431,900
60
$17.5M 0.14%
+1,765,300
61
$17M 0.14%
+1,703,359
62
$16.4M 0.13%
+1,634,500
63
$16.1M 0.13%
425,000
-500
64
$15.7M 0.13%
+1,543,312
65
$15.2M 0.12%
+1,533,000
66
$15.1M 0.12%
+1,500,000
67
$15M 0.12%
+1,500,000
68
$14.7M 0.12%
+1,493,400
69
$14.5M 0.12%
1,462,359
+872,574
70
$14.3M 0.12%
182,226
-1,308,532
71
$14.2M 0.12%
+291,218
72
$14M 0.11%
+1,399,300
73
$13.4M 0.11%
+1,400,000
74
$13.3M 0.11%
+1,340,600
75
$13.2M 0.11%
+33,373
1 2
3
4 5