SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
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
1
$405M 3.31%
9,965,117
+7,590,442
2
$348M 2.84%
1,533,972
-154,915
3
$309M 2.53%
2,022,374
+1,688,169
4
$308M 2.52%
7,362,010
-140,109
5
$307M 2.51%
1,984,580
+7,060
6
$305M 2.49%
+7,871,207
7
$278M 2.27%
782,139
+139,313
8
$256M 2.09%
687,974
+56,935
9
$249M 2.03%
4,919,978
+1,667,078
10
$240M 1.96%
967,419
+87,403
11
$233M 1.9%
2,759,657
+1,931,536
12
$208M 1.7%
1,700,000
-575,000
13
$207M 1.69%
3,837,906
-75,453
14
$204M 1.66%
4,189,117
-1,013,411
15
$201M 1.64%
86,304
-22,807
16
$162M 1.33%
+1,066,065
17
$148M 1.21%
+1,235,669
18
$147M 1.2%
4,295,078
-75,000
19
$122M 1%
1,187,000
-3,353,340
20
$114M 0.93%
940,147
-200,618
21
$108M 0.88%
366,122
-917,637
22
$105M 0.85%
+519,017
23
$105M 0.85%
+1,575,385
24
$101M 0.83%
429,160
-906,189
25
$99.7M 0.81%
+379,816
1
2 3 4 5