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
826
– –
-2
827
$0 ﹤0.01%
1
828
$0 ﹤0.01%
5
-400,095
829
$0 ﹤0.01%
4
830
$0 ﹤0.01%
9
-497,660
831
– –
-550,000
832
$0 ﹤0.01%
1
-249,999
833
– –
-100,000
834
$0 ﹤0.01%
7
-764,790
835
$0 ﹤0.01%
2
836
$0 ﹤0.01%
2
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837
$0 ﹤0.01%
4
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838
$0 ﹤0.01%
8
839
$0 ﹤0.01%
6
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840
– –
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841
$0 ﹤0.01%
12
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842
$0 ﹤0.01%
6
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843
$0 ﹤0.01%
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844
$0 ﹤0.01%
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845
$0 ﹤0.01%
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– –
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847
$0 ﹤0.01%
4
848
$0 ﹤0.01%
4
849
$0 ﹤0.01%
2
850
$0 ﹤0.01%
7
32 33
34
35 36