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
576
$209K ﹤0.01%
+150,000
577
$209K ﹤0.01%
12,000
578
$209K ﹤0.01%
211,321
579
$207K ﹤0.01%
+190,421
580
$206K ﹤0.01%
175,000
581
$205K ﹤0.01%
+1,167
582
$204K ﹤0.01%
+159,989
583
$200K ﹤0.01%
+153,300
584
$199K ﹤0.01%
+15,400
585
$197K ﹤0.01%
+184,642
586
$195K ﹤0.01%
250,000
587
$195K ﹤0.01%
+250,000
588
$191K ﹤0.01%
208,333
589
$191K ﹤0.01%
145,000
590
$186K ﹤0.01%
244,606
591
$185K ﹤0.01%
+166,666
592
$185K ﹤0.01%
+150,000
593
$183K ﹤0.01%
+208,333
594
$182K ﹤0.01%
+150,000
595
$180K ﹤0.01%
250
596
$178K ﹤0.01%
184,634
597
$178K ﹤0.01%
+176,441
598
$178K ﹤0.01%
225,000
+50,000
599
$176K ﹤0.01%
166,666
600
$176K ﹤0.01%
+125,000
22 23
24
25 26