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
101
$9.92M 0.08%
+1,002,600
102
$9.9M 0.08%
+26,010
103
$9.88M 0.08%
+1,001,791
104
$9.46M 0.08%
+952,285
105
$9.12M 0.07%
893,730
+340,604
106
$9M 0.07%
+900,000
107
$8.79M 0.07%
+882,210
108
$8.77M 0.07%
+878,860
109
$8.76M 0.07%
+900,690
110
$8.64M 0.07%
+864,120
111
$8.63M 0.07%
+862,550
112
$8.51M 0.07%
204,200
113
$8.45M 0.07%
+850,000
114
$8.29M 0.07%
2,408
+1,992
115
$8.25M 0.07%
+826,637
116
$8.23M 0.07%
+823,634
117
$8.2M 0.07%
+396,600
118
$8.16M 0.07%
+828,345
119
$8.09M 0.07%
831,426
-168,574
120
$8.08M 0.07%
+824,886
121
$8.03M 0.07%
+799,953
122
$7.94M 0.06%
+799,950
123
$7.91M 0.06%
+794,600
124
$7.86M 0.06%
793,995
-870,487
125
$7.74M 0.06%
+797,566
3 4
5
6 7