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
951
$0 ﹤0.01%
2
952
$0 ﹤0.01%
1
953
$0 ﹤0.01%
5
-565,095
954
$0 ﹤0.01%
2
955
$0 ﹤0.01%
5
956
$0 ﹤0.01%
4
957
– –
-100,000
958
$0 ﹤0.01%
1
959
$0 ﹤0.01%
3
960
$0 ﹤0.01%
9
-497,660
961
– –
-6,667
962
– –
-4,860
963
– –
-26,500
964
– –
0
965
– –
-136,000
966
– –
-1,836,767
967
– –
-26,667
968
– –
-5,173
969
$0 ﹤0.01%
7
-764,790
970
$0 ﹤0.01%
2
971
$0 ﹤0.01%
2
-1,374,998
972
$0 ﹤0.01%
4
-685,881
973
$0 ﹤0.01%
8
974
$0 ﹤0.01%
12
-633,348
975
$0 ﹤0.01%
6
-620,872
36 37 38
39
40