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
626
$148K ﹤0.01%
230,039
627
$148K ﹤0.01%
158,247
+41,666
628
$147K ﹤0.01%
178,024
+50,265
629
$145K ﹤0.01%
19,500
-263,276
630
$144K ﹤0.01%
125,000
631
$143K ﹤0.01%
118,955
632
$142K ﹤0.01%
165,744
633
$141K ﹤0.01%
+134,265
634
$140K ﹤0.01%
114,782
635
$140K ﹤0.01%
+101,426
636
$140K ﹤0.01%
+100,000
637
$139K ﹤0.01%
151,460
638
$138K ﹤0.01%
+108,014
639
$138K ﹤0.01%
+90,000
640
$138K ﹤0.01%
+112,500
641
$137K ﹤0.01%
+124,999
642
$137K ﹤0.01%
123,933
643
$135K ﹤0.01%
100,000
644
$131K ﹤0.01%
128,870
645
$131K ﹤0.01%
150,000
646
$130K ﹤0.01%
150,000
647
$130K ﹤0.01%
158,267
648
$128K ﹤0.01%
+134,766
649
$128K ﹤0.01%
75,000
650
$126K ﹤0.01%
+164,716
24 25
26
27 28