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
526
$333K ﹤0.01%
276,115
527
$322K ﹤0.01%
+334,200
528
$321K ﹤0.01%
398,783
529
$316K ﹤0.01%
+333,333
530
$309K ﹤0.01%
+259,225
531
$309K ﹤0.01%
+215,453
532
$306K ﹤0.01%
+333,002
533
$303K ﹤0.01%
+317,427
534
$299K ﹤0.01%
350,000
535
$299K ﹤0.01%
267,233
536
$295K ﹤0.01%
+252,800
537
$293K ﹤0.01%
280,100
538
$292K ﹤0.01%
+172,201
539
$291K ﹤0.01%
+212,500
540
$289K ﹤0.01%
300,230
541
$289K ﹤0.01%
+221,618
542
$283K ﹤0.01%
+249,639
543
$283K ﹤0.01%
264,925
544
$280K ﹤0.01%
+7,300
545
$280K ﹤0.01%
199,152
546
$276K ﹤0.01%
+274,542
547
$273K ﹤0.01%
235,550
-100
548
$260K ﹤0.01%
981
549
$260K ﹤0.01%
+225,000
550
$257K ﹤0.01%
4,860
20 21
22
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