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
126
$7.71M 0.06%
784,717
-102,244
127
$7.63M 0.06%
+784,570
128
$7.56M 0.06%
+761,690
129
$7.51M 0.06%
759,755
+143,397
130
$7.49M 0.06%
+758,400
131
$7.48M 0.06%
758,542
+92,641
132
$7.46M 0.06%
+750,000
133
$7.46M 0.06%
+751,110
134
$7.42M 0.06%
+750,000
135
$7.33M 0.06%
+755,396
136
$7.27M 0.06%
+33,437
137
$7.16M 0.06%
+705,276
138
$7.14M 0.06%
+109,903
139
$7.03M 0.06%
+725,000
140
$7M 0.06%
+700,000
141
$6.96M 0.06%
+700,000
142
$6.96M 0.06%
+700,000
143
$6.95M 0.06%
+700,000
144
$6.87M 0.06%
+140,000
145
$6.81M 0.06%
+61,550
146
$6.7M 0.05%
+674,200
147
$6.61M 0.05%
+667,057
148
$6.59M 0.05%
665,397
+265,397
149
$6.58M 0.05%
+661,035
150
$6.5M 0.05%
+98,700
4 5
6
7 8