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
476
$642K 0.01%
19,300
477
$637K 0.01%
558,953
478
$631K 0.01%
+350,924
479
$627K 0.01%
364
480
$598K 0.01%
+521,805
481
$591K 0.01%
525,000
482
$583K 0.01%
+588,082
483
$573K 0.01%
525,715
484
$569K ﹤0.01%
+485,000
485
$567K ﹤0.01%
57,015
486
$565K ﹤0.01%
700,000
487
$541K ﹤0.01%
72,200
+3,300
488
$529K ﹤0.01%
+437,500
489
$528K ﹤0.01%
+636,051
490
$523K ﹤0.01%
+320,946
491
$523K ﹤0.01%
289,166
+122,500
492
$520K ﹤0.01%
285,917
-77,689
493
$512K ﹤0.01%
+416,835
494
$501K ﹤0.01%
+381,073
495
$481K ﹤0.01%
+339,381
496
$474K ﹤0.01%
47,302
+47,300
497
$464K ﹤0.01%
+35,300
498
$452K ﹤0.01%
389,848
499
$437K ﹤0.01%
+497,800
500
$427K ﹤0.01%
+340,232
18 19
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