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
201
$5.07M 0.04%
+514,400
202
$5.06M 0.04%
+28,667
203
$5.04M 0.04%
+503,912
204
$5.04M 0.04%
+505,900
205
$5.03M 0.04%
+500,000
206
$5.01M 0.04%
+500,000
207
$5.01M 0.04%
+494,732
208
$4.99M 0.04%
+500,000
209
$4.98M 0.04%
+500,000
210
$4.97M 0.04%
+500,000
211
$4.97M 0.04%
+499,999
212
$4.96M 0.04%
+499,278
213
$4.95M 0.04%
+499,961
214
$4.9M 0.04%
+497,232
215
$4.87M 0.04%
+499,800
216
$4.86M 0.04%
+499,998
217
$4.85M 0.04%
299,700
-1,106,600
218
$4.83M 0.04%
+500,604
219
$4.82M 0.04%
+500,000
220
$4.81M 0.04%
+478,849
221
$4.77M 0.04%
+489,212
222
$4.72M 0.04%
+77,000
223
$4.7M 0.04%
+454,510
224
$4.61M 0.04%
+474,801
225
$4.57M 0.04%
+452,732
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9
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