SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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 16.86%
3 Consumer Discretionary 12.41%
4 Communication Services 12.26%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$0 ﹤0.01%
2
902
$0 ﹤0.01%
2
903
$0 ﹤0.01%
10
-970,247
904
– –
-1
905
$0 ﹤0.01%
13
906
$0 ﹤0.01%
2
907
– –
-3
908
– –
-1
909
– –
-39,954
910
– –
-100,000
911
– –
-1,186,705
912
– –
-366,177
913
– –
-1,089,537
914
– –
-1,903,745
915
– –
-175,000
916
– –
-580,776
917
– –
-4,896,249
918
– –
-510,066
919
$0 ﹤0.01%
1
920
– –
-11
921
– –
-770,077
922
– –
-1,438,395
923
– –
-1,133,202
924
– –
-15,399
925
– –
-75,000
35 36
37
38 39