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
151
$6.41M 0.06%
20,000
+13,000
152
$6.37M 0.06%
650,000
+400,000
153
$6.37M 0.06%
311,100
-124,700
154
$6.34M 0.06%
+652,044
155
$6.33M 0.06%
15,190
-1,993
156
$6.33M 0.06%
+658,496
157
$6.3M 0.06%
189,300
+181,000
158
$6.27M 0.06%
+630,490
159
$6.27M 0.06%
+645,284
160
$6.27M 0.06%
61,380
+56,390
161
$6.25M 0.06%
+125,000
162
$6.2M 0.06%
+642,541
163
$6.16M 0.05%
+624,896
164
$6.16M 0.05%
+625,000
165
$6.14M 0.05%
+714,800
166
$6.1M 0.05%
+613,195
167
$6.03M 0.05%
+602,800
168
$5.97M 0.05%
+600,700
169
$5.92M 0.05%
+600,000
170
$5.83M 0.05%
+594,775
171
$5.73M 0.05%
+586,179
172
$5.68M 0.05%
+573,910
173
$5.53M 0.05%
+553,927
174
$5.49M 0.05%
543,844
+244,616
175
$5.49M 0.05%
+549,202
5 6
7
8 9