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 Inc
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
176
$5.49M 0.04%
543,844
+244,616
177
$5.49M 0.04%
+549,202
178
$5.48M 0.04%
+550,000
179
$5.48M 0.04%
+565,899
180
$5.45M 0.04%
+547,260
181
$5.43M 0.04%
+549,200
182
$5.41M 0.04%
+243,900
183
$5.38M 0.04%
+560,200
184
$5.38M 0.04%
537,808
-322,295
185
$5.37M 0.04%
+549,364
186
$5.36M 0.04%
+544,469
187
$5.36M 0.04%
+553,902
188
$5.3M 0.04%
+100,000
189
$5.27M 0.04%
+538,003
190
$5.25M 0.04%
+541,240
191
$5.25M 0.04%
+526,700
192
$5.23M 0.04%
+528,470
193
$5.22M 0.04%
+12,087
194
$5.22M 0.04%
+527,503
195
$5.21M 0.04%
104,707
-345,933
196
$5.21M 0.04%
+523,311
197
$5.18M 0.04%
35,228
-3,262
198
$5.15M 0.04%
+1,058,972
199
$5.12M 0.04%
8,365
-25,255
200
$5.09M 0.04%
500,000
+210,457
6 7
8
9 10