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
651
$125K ﹤0.01%
1,000
-31,100
652
$125K ﹤0.01%
+131,875
653
$125K ﹤0.01%
150,000
654
$125K ﹤0.01%
117,100
655
$123K ﹤0.01%
+96,074
656
$121K ﹤0.01%
+102,202
657
$118K ﹤0.01%
+116,666
658
$118K ﹤0.01%
100,000
659
$117K ﹤0.01%
110,023
660
$117K ﹤0.01%
+80,000
661
$115K ﹤0.01%
+112,500
662
$115K ﹤0.01%
+100,781
663
$112K ﹤0.01%
100,000
664
$111K ﹤0.01%
+100,000
665
$111K ﹤0.01%
112,500
666
$109K ﹤0.01%
+70,000
667
$109K ﹤0.01%
+102,880
668
$108K ﹤0.01%
104,166
669
$106K ﹤0.01%
+88,823
670
$105K ﹤0.01%
109,723
671
$105K ﹤0.01%
+132,041
672
$103K ﹤0.01%
+100,000
673
$102K ﹤0.01%
+90,000
674
$102K ﹤0.01%
+81,644
675
$101K ﹤0.01%
125,000
25 26
27
28 29