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
926
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927
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928
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929
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930
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931
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933
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934
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935
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936
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937
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0
938
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-22,187
939
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-8,514
940
$0 ﹤0.01%
5
941
$0 ﹤0.01%
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942
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943
$0 ﹤0.01%
8
944
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945
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946
$0 ﹤0.01%
4
947
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948
$0 ﹤0.01%
3
949
$0 ﹤0.01%
1
950
– –
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36 37
38
39 40