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
726
– –
-600,000
727
$0 ﹤0.01%
+2
728
$0 ﹤0.01%
+2
729
$0 ﹤0.01%
+2
730
– –
-371,800
731
– –
-100,000
732
– –
-565,000
733
– –
-138,938
734
– –
-47,899
735
– –
-297,500
736
– –
-500,000
737
– –
-270,548
738
– –
-975,000
739
– –
-160,000
740
– –
-120,420
741
– –
-200,000
742
– –
-104,084
743
– –
-481,151
744
– –
-133,087
745
$0 ﹤0.01%
5
746
– –
-216,666
747
– –
-500,000
748
– –
-183,750
749
– –
-200,000
750
– –
-1,000,000
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