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
676
$101K ﹤0.01%
99,862
677
$96K ﹤0.01%
+75,000
678
$95K ﹤0.01%
+63,248
679
$95K ﹤0.01%
+98,880
680
$95K ﹤0.01%
122,720
681
$95K ﹤0.01%
+72,808
682
$94K ﹤0.01%
88,765
683
$93K ﹤0.01%
67,521
-12,755
684
$93K ﹤0.01%
+125,000
685
$93K ﹤0.01%
+69,010
686
$91K ﹤0.01%
+65,835
687
$91K ﹤0.01%
100,000
688
$91K ﹤0.01%
+100,700
689
$90K ﹤0.01%
+100,000
690
$89K ﹤0.01%
+55,000
691
$89K ﹤0.01%
+82,659
692
$89K ﹤0.01%
+770,077
693
$88K ﹤0.01%
77,926
694
$86K ﹤0.01%
+60,000
695
$86K ﹤0.01%
+55,592
696
$85K ﹤0.01%
+60,000
697
$83K ﹤0.01%
+2,700
698
$79K ﹤0.01%
+98,139
699
$79K ﹤0.01%
83,333
700
$78K ﹤0.01%
+83,333
26 27
28
29 30