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
901
– –
-6,322
902
– –
0
903
– –
-22,187
904
– –
-8,514
905
$0 ﹤0.01%
8
-276,012
906
$0 ﹤0.01%
6
907
– –
0
908
$0 ﹤0.01%
5
909
$0 ﹤0.01%
1
910
– –
-12,500
911
– –
-2,363
912
– –
-9,570
913
$0 ﹤0.01%
8
914
– –
-700
915
– –
-8,165
916
– –
-1,750,000
917
$0 ﹤0.01%
3
918
$0 ﹤0.01%
1
919
– –
-174,600
920
$0 ﹤0.01%
2
921
– –
-137,344
922
$0 ﹤0.01%
1
923
$0 ﹤0.01%
5
-565,095
924
$0 ﹤0.01%
2
925
$0 ﹤0.01%
5
35 36
37
38 39