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
701
$76K ﹤0.01%
60,000
702
$76K ﹤0.01%
+101,800
703
$74K ﹤0.01%
+64,023
704
$74K ﹤0.01%
60,753
705
$74K ﹤0.01%
+66,666
706
$73K ﹤0.01%
+62,500
707
$72K ﹤0.01%
+67,884
708
$72K ﹤0.01%
+50,000
709
$71K ﹤0.01%
+27,266
710
$71K ﹤0.01%
58,333
711
$71K ﹤0.01%
99,700
712
$70K ﹤0.01%
42,693
713
$69K ﹤0.01%
+100,000
714
$68K ﹤0.01%
+66,014
715
$66K ﹤0.01%
+66,666
716
$65K ﹤0.01%
66,666
717
$59K ﹤0.01%
+70,046
718
$58K ﹤0.01%
+56,249
719
$57K ﹤0.01%
77,400
720
$57K ﹤0.01%
2,363
721
$54K ﹤0.01%
+37,231
722
$54K ﹤0.01%
65,611
723
$53K ﹤0.01%
34,574
724
$51K ﹤0.01%
+50,000
725
$50K ﹤0.01%
+50,000
27 28
29
30 31