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
601
$176K ﹤0.01%
13,700
602
$175K ﹤0.01%
166,600
603
$174K ﹤0.01%
100,000
-39,833
604
$174K ﹤0.01%
29,100
605
$171K ﹤0.01%
+222,352
606
$171K ﹤0.01%
250,302
607
$171K ﹤0.01%
+188,371
608
$170K ﹤0.01%
153,841
609
$169K ﹤0.01%
+143,757
610
$169K ﹤0.01%
+150,700
611
$168K ﹤0.01%
+115,558
612
$165K ﹤0.01%
125,000
613
$164K ﹤0.01%
100,000
614
$164K ﹤0.01%
+174,436
615
$163K ﹤0.01%
+200,233
616
$161K ﹤0.01%
128,467
617
$160K ﹤0.01%
+212,500
618
$159K ﹤0.01%
137,341
619
$158K ﹤0.01%
+177,098
620
$155K ﹤0.01%
+182,419
621
$155K ﹤0.01%
+134,840
622
$155K ﹤0.01%
83,333
623
$151K ﹤0.01%
+100,000
624
$151K ﹤0.01%
166,666
625
$150K ﹤0.01%
188,633
23 24
25
26 27