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
151
$6.5M 0.05%
+317,150
152
$6.49M 0.05%
136,800
-2,448,800
153
$6.41M 0.05%
20,000
+13,000
154
$6.37M 0.05%
650,000
+400,000
155
$6.37M 0.05%
311,100
-124,700
156
$6.34M 0.05%
+652,044
157
$6.33M 0.05%
15,190
-1,993
158
$6.33M 0.05%
+658,496
159
$6.3M 0.05%
189,300
+181,000
160
$6.27M 0.05%
+630,490
161
$6.27M 0.05%
+645,284
162
$6.27M 0.05%
61,380
+56,390
163
$6.25M 0.05%
+125,000
164
$6.2M 0.05%
+642,541
165
$6.16M 0.05%
+624,896
166
$6.16M 0.05%
+625,000
167
$6.14M 0.05%
+714,800
168
$6.1M 0.05%
+613,195
169
$6.03M 0.05%
+602,800
170
$5.97M 0.05%
+600,700
171
$5.92M 0.05%
+600,000
172
$5.83M 0.05%
+594,775
173
$5.73M 0.05%
+586,179
174
$5.68M 0.05%
+573,910
175
$5.53M 0.05%
+553,927
5 6
7
8 9