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
876
$0 ﹤0.01%
20
877
$0 ﹤0.01%
2
878
$0 ﹤0.01%
8
879
– –
-450,000
880
$0 ﹤0.01%
2
881
$0 ﹤0.01%
5
882
$0 ﹤0.01%
2
883
$0 ﹤0.01%
3
884
$0 ﹤0.01%
2
885
$0 ﹤0.01%
9
886
$0 ﹤0.01%
11
887
$0 ﹤0.01%
6
-47,296
888
$0 ﹤0.01%
4
889
$0 ﹤0.01%
2
890
$0 ﹤0.01%
5
891
$0 ﹤0.01%
5
892
$0 ﹤0.01%
8
893
$0 ﹤0.01%
2
894
– –
-149,766
895
$0 ﹤0.01%
1
896
$0 ﹤0.01%
2
897
$0 ﹤0.01%
2
898
$0 ﹤0.01%
13
899
$0 ﹤0.01%
10
-970,247
900
– –
-1
34 35
36
37 38