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
451
$902K 0.01%
+6,322
452
$825K 0.01%
85,000
453
$801K 0.01%
+323
454
$780K 0.01%
79,905
455
$775K 0.01%
443,874
+15,000
456
$771K 0.01%
+70,409
457
$770K 0.01%
736,817
458
$761K 0.01%
+750,000
459
$752K 0.01%
3,215
460
$751K 0.01%
566,498
461
$747K 0.01%
95,100
462
$740K 0.01%
+71,665
463
$735K 0.01%
803,153
464
$731K 0.01%
617,426
+390,760
465
$730K 0.01%
74,916
466
$728K 0.01%
+75,000
467
$723K 0.01%
5,173
-16,907
468
$722K 0.01%
510,066
469
$722K 0.01%
72,709
-592,688
470
$716K 0.01%
+511,414
471
$711K 0.01%
+9,350
472
$704K 0.01%
721,610
473
$698K 0.01%
668,050
474
$690K 0.01%
70,000
475
$669K 0.01%
727,147
17 18
19
20 21