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
751
– –
-134,900
752
– –
-500,000
753
$0 ﹤0.01%
+6
754
$0 ﹤0.01%
+2
755
$0 ﹤0.01%
+1
756
– –
-55,400
757
$0 ﹤0.01%
+2
758
– –
-200,000
759
$0 ﹤0.01%
+2
760
– –
-850,000
761
– –
-391,997
762
$0 ﹤0.01%
+3
763
$0 ﹤0.01%
+3
764
– –
-600,000
765
$0 ﹤0.01%
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766
$0 ﹤0.01%
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767
– –
-600,000
768
$0 ﹤0.01%
+2
769
$0 ﹤0.01%
+2
770
– –
-371,800
771
– –
-100,000
772
– –
-565,000
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