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 Inc
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
726
$0 ﹤0.01%
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727
$0 ﹤0.01%
+1
728
– –
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729
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730
$0 ﹤0.01%
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731
– –
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732
$0 ﹤0.01%
+8
733
– –
-134,900
734
– –
-500,000
735
$0 ﹤0.01%
+6
736
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737
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+1
738
– –
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739
– –
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740
$0 ﹤0.01%
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– –
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743
$0 ﹤0.01%
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$0 ﹤0.01%
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– –
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746
$0 ﹤0.01%
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748
– –
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749
– –
-100,000
750
– –
-500,000
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30
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