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
901
$0 ﹤0.01%
13
902
$0 ﹤0.01%
2
903
$0 ﹤0.01%
6
904
– –
-34,574
905
$0 ﹤0.01%
5
906
– –
-389,906
907
– –
-1
908
$0 ﹤0.01%
1
909
– –
-3
910
– –
-11
911
$0 ﹤0.01%
4
912
$0 ﹤0.01%
6
-70,403
913
– –
-2
914
– –
-380,221
915
– –
-10
916
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-3
917
– –
-1
918
$0 ﹤0.01%
19
919
– –
-81,644
920
– –
-20,000
921
– –
-39,954
922
– –
-100,000
923
– –
-1,186,705
924
– –
-366,177
925
– –
-140,000
35 36
37
38 39