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
501
$415K ﹤0.01%
149,766
502
$407K ﹤0.01%
+238,618
503
$405K ﹤0.01%
373,200
504
$402K ﹤0.01%
279,968
+213,302
505
$394K ﹤0.01%
39,954
-46
506
$392K ﹤0.01%
+349,600
507
$391K ﹤0.01%
249,882
-100,000
508
$389K ﹤0.01%
+377,166
509
$385K ﹤0.01%
+213,294
510
$384K ﹤0.01%
26,500
511
$382K ﹤0.01%
+270,000
512
$379K ﹤0.01%
+355,602
513
$371K ﹤0.01%
+400,999
514
$371K ﹤0.01%
+268,749
515
$365K ﹤0.01%
+275,000
516
$362K ﹤0.01%
+446,866
517
$351K ﹤0.01%
533,080
+124,361
518
$349K ﹤0.01%
+249,081
519
$348K ﹤0.01%
+333,334
520
$348K ﹤0.01%
241,666
521
$344K ﹤0.01%
+300,000
522
$342K ﹤0.01%
275,002
+150,000
523
$342K ﹤0.01%
+258,728
524
$338K ﹤0.01%
311,462
525
$337K ﹤0.01%
+200,000
19 20
21
22 23