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
$11.3B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$305M
3
+$258M
4
JD icon
JD.com
JD
+$163M
5
JPM icon
JPMorgan Chase
JPM
+$162M

Top Sells

1
+$346M
2
+$270M
3
+$253M
4
MSFT icon
Microsoft
MSFT
+$214M
5
WMT icon
Walmart
WMT
+$202M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 14.12%
3 Financials 10.9%
4 Communication Services 9.33%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.11%
136,000
+1,600
77
$12.8M 0.1%
1,287,161
+550,086
78
$12.8M 0.1%
+1,296,130
79
$12.7M 0.1%
+1,272,104
80
$12.4M 0.1%
+1,245,410
81
$12.2M 0.1%
+1,220,951
82
$12.1M 0.1%
+250,000
83
$11.9M 0.1%
+1,200,000
84
$11.3M 0.09%
+1,135,400
85
$11.3M 0.09%
+1,131,500
86
$11.2M 0.09%
+1,125,000
87
$11.2M 0.09%
+1,125,000
88
$11.2M 0.09%
+1,130,213
89
$11.1M 0.09%
+1,108,094
90
$11M 0.09%
+1,100,000
91
$10.8M 0.09%
+1,077,275
92
$10.7M 0.09%
386,288
-288,500
93
$10.7M 0.09%
+1,066,811
94
$10.5M 0.09%
+1,065,000
95
$10.1M 0.08%
+1,020,700
96
$10.1M 0.08%
+1,000,000
97
$10.1M 0.08%
+1,000,000
98
$9.96M 0.08%
+1,000,000
99
$9.94M 0.08%
+999,008
100
$9.92M 0.08%
+1,001,800
2 3
4
5 6