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
– –
-380,221
827
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-10
828
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-3
829
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-1
830
$0 ﹤0.01%
19
831
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-81,644
832
– –
-20,000
833
– –
-39,954
834
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-100,000
835
– –
-1,186,705
836
– –
-366,177
837
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-140,000
838
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-100,000
839
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-400,000
840
– –
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841
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842
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843
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844
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-4,896,249
845
– –
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846
– –
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847
– –
-36,518
848
$0 ﹤0.01%
2
-124,998
849
$0 ﹤0.01%
1
850
$0 ﹤0.01%
1
32 33
34
35 36