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
176
$5.48M 0.05%
+550,000
177
$5.48M 0.05%
+565,899
178
$5.45M 0.05%
+547,260
179
$5.43M 0.05%
+549,200
180
$5.41M 0.05%
+243,900
181
$5.38M 0.05%
537,808
-322,295
182
$5.37M 0.05%
+549,364
183
$5.36M 0.05%
+544,469
184
$5.36M 0.05%
+553,902
185
$5.3M 0.05%
+100,000
186
$5.27M 0.05%
+538,003
187
$5.25M 0.05%
+541,240
188
$5.25M 0.05%
+526,700
189
$5.23M 0.05%
+528,470
190
$5.22M 0.05%
+12,087
191
$5.22M 0.05%
+527,503
192
$5.21M 0.05%
104,707
-345,933
193
$5.21M 0.05%
+523,311
194
$5.18M 0.05%
35,228
-3,262
195
$5.15M 0.05%
+1,058,972
196
$5.12M 0.05%
8,365
-25,255
197
$5.09M 0.05%
500,000
+210,457
198
$5.07M 0.04%
+514,400
199
$5.06M 0.04%
+28,667
200
$5.04M 0.04%
+505,900
6 7
8
9 10