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
$10.8B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$202M
3
+$171M
4
CRM icon
Salesforce
CRM
+$170M
5
AMZN icon
Amazon
AMZN
+$152M

Top Sells

1
+$263M
2
+$217M
3
+$154M
4
JD icon
JD.com
JD
+$148M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Sector Composition

1 Financials 23.74%
2 Technology 17.27%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$0 ﹤0.01%
9
827
$0 ﹤0.01%
11
828
– –
-136,000
829
– –
-1,836,767
830
– –
0
831
– –
0
832
– –
-1,438,395
833
– –
-146,200
834
– –
-26,586
835
– –
-3,238,073
836
– –
-484,602
837
– –
-2,327,992
838
– –
-13,700
839
– –
-42,999
840
– –
-6,322
841
– –
0
842
– –
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843
$0 ﹤0.01%
8
844
– –
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845
– –
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846
$0 ﹤0.01%
2
847
$0 ﹤0.01%
8
848
$0 ﹤0.01%
3
849
$0 ﹤0.01%
8
850
$0 ﹤0.01%
2
32 33
34
35 36