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
$10.8B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$197M
3
+$169M
4
AMZN icon
Amazon
AMZN
+$159M
5
CRM icon
Salesforce
CRM
+$159M

Top Sells

1
+$263M
2
+$217M
3
+$164M
4
JD icon
JD.com
JD
+$151M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M

Sector Composition

1 Financials 23.74%
2 Technology 17.27%
3 Communication Services 12.26%
4 Consumer Discretionary 11.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.07M 0.06%
624,999
202
$6.04M 0.06%
718,800
203
$6.04M 0.06%
611,693
204
$6M 0.06%
50,140
+23,933
205
$6M 0.06%
261
+199
206
$5.97M 0.06%
613,194
207
$5.96M 0.06%
+591,052
208
$5.92M 0.05%
599,250
+399,250
209
$5.92M 0.05%
606,300
+28,801
210
$5.91M 0.05%
600,000
211
$5.88M 0.05%
602,284
+352,284
212
$5.87M 0.05%
602,800
213
$5.87M 0.05%
+600,000
214
$5.87M 0.05%
594,645
215
$5.84M 0.05%
600,699
216
$5.84M 0.05%
600,000
+300,000
217
$5.82M 0.05%
586,179
218
$5.7M 0.05%
108,300
-1,541,997
219
$5.66M 0.05%
580,301
+47,296
220
$5.66M 0.05%
1,158,972
+100,000
221
$5.58M 0.05%
573,750
+44,257
222
$5.57M 0.05%
565,899
223
$5.51M 0.05%
214,300
224
$5.48M 0.05%
+563,500
225
$5.46M 0.05%
560,200
7 8
9
10 11