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
$11.5B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$128M
3
+$121M
4
NTRA icon
Natera
NTRA
+$119M
5
ASML icon
ASML
ASML
+$118M

Top Sells

1
+$247M
2
+$217M
3
+$208M
4
BKNG icon
Booking.com
BKNG
+$201M
5
ABT icon
Abbott
ABT
+$148M

Sector Composition

1 Financials 18.48%
2 Technology 15.26%
3 Consumer Discretionary 12.06%
4 Communication Services 10.16%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.04%
+528,464
227
$5.17M 0.04%
529,493
-8,510
228
$5.14M 0.04%
+527,500
229
$5.14M 0.04%
1,058,972
230
$5.1M 0.04%
+500,000
231
$5.05M 0.04%
+523,308
232
$5.05M 0.04%
+500,000
233
$5.01M 0.04%
+497,669
234
$5M 0.04%
+514,400
235
$4.96M 0.04%
+500,000
236
$4.93M 0.04%
+503,905
237
$4.89M 0.04%
+500,000
238
$4.89M 0.04%
+499,998
239
$4.86M 0.04%
+499,996
240
$4.86M 0.04%
+500,000
241
$4.85M 0.04%
+499,998
242
$4.84M 0.04%
500,604
243
$4.83M 0.04%
500,000
244
$4.83M 0.04%
+500,000
245
$4.82M 0.04%
+494,730
246
$4.82M 0.04%
+500,000
247
$4.8M 0.04%
478,849
248
$4.8M 0.04%
497,232
249
$4.77M 0.04%
+474,500
250
$4.75M 0.04%
489,212
8 9
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