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
201
$5.04M 0.04%
+503,912
202
$5.03M 0.04%
+500,000
203
$5.01M 0.04%
+500,000
204
$5.01M 0.04%
+494,732
205
$4.99M 0.04%
+500,000
206
$4.98M 0.04%
+500,000
207
$4.97M 0.04%
+499,999
208
$4.97M 0.04%
+500,000
209
$4.96M 0.04%
+499,278
210
$4.95M 0.04%
+499,961
211
$4.9M 0.04%
+497,232
212
$4.87M 0.04%
+499,800
213
$4.85M 0.04%
299,700
-1,106,600
214
$4.83M 0.04%
+500,604
215
$4.82M 0.04%
+500,000
216
$4.81M 0.04%
+478,849
217
$4.77M 0.04%
+489,212
218
$4.72M 0.04%
+77,000
219
$4.7M 0.04%
+454,510
220
$4.61M 0.04%
+474,801
221
$4.57M 0.04%
+452,732
222
$4.54M 0.04%
+450,000
223
$4.51M 0.04%
+450,000
224
$4.5M 0.04%
+450,000
225
$4.46M 0.04%
+450,000
7 8
9
10 11