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
876
– –
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877
– –
-26,667
878
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-5,173
879
– –
-161,000
880
– –
-154,400
881
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0
882
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0
883
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-250
884
– –
-700,000
885
– –
-657,727
886
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0
887
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-1,000
888
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-22,187
889
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-8,514
890
$0 ﹤0.01%
8
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891
$0 ﹤0.01%
6
892
– –
0
893
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5
894
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895
– –
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898
– –
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$0 ﹤0.01%
3
900
$0 ﹤0.01%
1
34 35
36
37 38