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
801
– –
-12,500
802
– –
-2,363
803
– –
-9,570
804
$0 ﹤0.01%
8
805
– –
-700
806
– –
-8,165
807
– –
-1,750,000
808
$0 ﹤0.01%
3
809
$0 ﹤0.01%
1
810
– –
-174,600
811
$0 ﹤0.01%
2
812
– –
-137,344
813
$0 ﹤0.01%
1
814
$0 ﹤0.01%
5
-565,095
815
$0 ﹤0.01%
2
816
$0 ﹤0.01%
5
817
$0 ﹤0.01%
4
818
$0 ﹤0.01%
3
819
$0 ﹤0.01%
5
820
$0 ﹤0.01%
2
821
– –
-100,000
822
$0 ﹤0.01%
1
823
$0 ﹤0.01%
3
824
$0 ﹤0.01%
4
825
$0 ﹤0.01%
3
31 32
33
34 35