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
51
$20.6M 0.18%
2,070,858
+1,703,480
52
$20.3M 0.18%
+2,086,879
53
$19.3M 0.17%
600,000
+516,900
54
$18.9M 0.16%
+1,926,800
55
$18.9M 0.16%
1,903,745
56
$18.2M 0.16%
1,834,629
+1,636,562
57
$17.7M 0.15%
1,830,776
+1,172,280
58
$17.6M 0.15%
1,791,628
+656,228
59
$17.5M 0.15%
+1,799,292
60
$17.5M 0.15%
+417,900
61
$17.4M 0.15%
1,750,000
-1,750,000
62
$17.1M 0.15%
+1,749,400
63
$17.1M 0.15%
+1,764,246
64
$16.9M 0.15%
+1,704,868
65
$16.6M 0.14%
+1,696,905
66
$15.3M 0.13%
310,000
+230,000
67
$15.3M 0.13%
1,542,754
+1,090,022
68
$14.9M 0.13%
+1,500,000
69
$14.7M 0.13%
1,474,998
-1,000,002
70
$14.5M 0.13%
271,600
+134,800
71
$14.4M 0.13%
+1,493,400
72
$14.3M 0.12%
1,438,395
+438,395
73
$14.2M 0.12%
1,462,359
74
$13.8M 0.12%
+471,900
75
$13.7M 0.12%
280,801
+176,094
1 2
3
4 5