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
$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 16.86%
3 Consumer Discretionary 12.41%
4 Communication Services 12.26%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-484,602
802
– –
-2,327,992
803
– –
-13,700
804
$0 ﹤0.01%
8
-276,012
805
$0 ﹤0.01%
6
806
– –
0
807
– –
-104,166
808
– –
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809
– –
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810
– –
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811
$0 ﹤0.01%
3
812
$0 ﹤0.01%
5
813
$0 ﹤0.01%
2
814
$0 ﹤0.01%
4
815
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817
$0 ﹤0.01%
1
818
– –
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819
$0 ﹤0.01%
1
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820
– –
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821
$0 ﹤0.01%
6
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– –
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823
$0 ﹤0.01%
8
824
– –
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825
$0 ﹤0.01%
4
31 32
33
34 35