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
301
$3.43M 0.03%
+350,000
302
$3.41M 0.03%
351,300
303
$3.37M 0.03%
+349,998
304
$3.3M 0.03%
400,000
305
$3.29M 0.03%
9,570
306
$3.24M 0.03%
334,643
+134,643
307
$3.23M 0.03%
396,300
-300
308
$3.23M 0.03%
12,087
309
$3.2M 0.03%
328,811
-26,783
310
$3.2M 0.03%
+700
311
$3.19M 0.03%
+329,432
312
$3.13M 0.03%
315,426
-222,382
313
$3.13M 0.03%
317,371
314
$3.12M 0.03%
312,457
315
$3.1M 0.03%
314,206
316
$3.09M 0.03%
12,500
317
$3.06M 0.03%
62
-139
318
$3.04M 0.03%
+305,454
319
$3.03M 0.03%
304,474
-18,808
320
$3M 0.03%
300,000
-361,035
321
$3M 0.03%
+300,000
322
$3M 0.03%
+300,300
323
$2.98M 0.03%
8,514
-3,541
324
$2.98M 0.03%
+306,606
325
$2.94M 0.03%
295,372
11 12
13
14 15