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
426
$1.27M 0.01%
5,240
+1,040
427
$1.27M 0.01%
137,344
+7,744
428
$1.26M 0.01%
+125,000
429
$1.25M 0.01%
216,300
-157,900
430
$1.25M 0.01%
+100,000
431
$1.24M 0.01%
+146,200
432
$1.23M 0.01%
125,000
433
$1.22M 0.01%
125,000
434
$1.22M 0.01%
123,209
435
$1.15M 0.01%
+116,480
436
$1.14M 0.01%
+106,381
437
$1.12M 0.01%
+806,139
438
$1.11M 0.01%
+34,500
439
$1.08M 0.01%
64,500
+10,500
440
$1.07M 0.01%
153,200
441
$1.06M 0.01%
8,165
442
$1M 0.01%
+100,000
443
$996K 0.01%
102,890
444
$995K 0.01%
+100,000
445
$977K 0.01%
831,190
446
$973K 0.01%
+100,000
447
$969K 0.01%
+100,000
448
$917K 0.01%
94,520
449
$913K 0.01%
90,000
-20,000
450
$907K 0.01%
85,200
16 17
18
19 20