SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$197M
3
+$169M
4
AMZN icon
Amazon
AMZN
+$159M
5
CRM icon
Salesforce
CRM
+$159M

Top Sells

1
+$263M
2
+$217M
3
+$164M
4
JD icon
JD.com
JD
+$151M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Sector Composition

1 Financials 23.74%
2 Technology 17.27%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$22K ﹤0.01%
12,521
-55,000
777
$22K ﹤0.01%
+20,000
778
$22K ﹤0.01%
25,000
779
$22K ﹤0.01%
+25,000
780
$21K ﹤0.01%
13,801
+3,587
781
$20K ﹤0.01%
42,500
782
$17K ﹤0.01%
24,972
783
$14K ﹤0.01%
25,000
784
$13K ﹤0.01%
+20,346
785
$12K ﹤0.01%
10,544
786
$9K ﹤0.01%
5,422
-21,844
787
$2K ﹤0.01%
1,400
-53,600
788
$2K ﹤0.01%
+3,648
789
$0 ﹤0.01%
1
790
– –
-6
791
$0 ﹤0.01%
2
792
– –
-563,500
793
$0 ﹤0.01%
1
794
$0 ﹤0.01%
1
795
$0 ﹤0.01%
3
796
$0 ﹤0.01%
8
797
– –
-500,000
798
$0 ﹤0.01%
7
799
$0 ﹤0.01%
4
-531,282
800
$0 ﹤0.01%
2
30 31
32
33 34