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
851
– –
-500,000
852
$0 ﹤0.01%
1
853
– –
-11
854
$0 ﹤0.01%
4
855
$0 ﹤0.01%
6
-70,403
856
– –
-2
857
$0 ﹤0.01%
4
858
– –
0
859
– –
-366,177
860
– –
-6,667
861
– –
-4,860
862
– –
-26,500
863
– –
-107,000
864
– –
0
865
– –
-396,300
866
– –
-1,249,900
867
– –
0
868
– –
-170,810
869
– –
0
870
– –
-1,133,202
871
– –
-15,399
872
– –
-75,000
873
– –
-84,000
874
– –
-19,500
875
– –
-542,500
33 34
35
36 37