SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$318M
2
+$272M
3
+$261M
4
JD icon
JD.com
JD
+$177M
5
JPM icon
JPMorgan Chase
JPM
+$153M

Top Sells

1
+$331M
2
+$253M
3
+$247M
4
MSFT icon
Microsoft
MSFT
+$210M
5
WMT icon
Walmart Inc
WMT
+$202M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 14.12%
3 Financials 10.6%
4 Communication Services 9.33%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.9M 0.09%
+26,010
102
$9.88M 0.09%
+1,001,791
103
$9.46M 0.08%
+952,285
104
$9.12M 0.08%
893,730
+340,604
105
$9M 0.08%
+900,000
106
$8.79M 0.08%
+882,210
107
$8.77M 0.08%
+878,860
108
$8.76M 0.08%
+900,690
109
$8.64M 0.08%
+864,120
110
$8.63M 0.08%
+862,550
111
$8.51M 0.08%
204,200
112
$8.45M 0.07%
+850,000
113
$8.29M 0.07%
201
+166
114
$8.25M 0.07%
+826,637
115
$8.23M 0.07%
+823,634
116
$8.2M 0.07%
+396,600
117
$8.16M 0.07%
+828,345
118
$8.09M 0.07%
831,426
-168,574
119
$8.08M 0.07%
+824,886
120
$8.03M 0.07%
+799,953
121
$7.94M 0.07%
+799,950
122
$7.91M 0.07%
+794,600
123
$7.86M 0.07%
793,995
-870,487
124
$7.74M 0.07%
+797,566
125
$7.71M 0.07%
784,717
-102,244
3 4
5
6 7