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
726
$48K ﹤0.01%
39,858
727
$46K ﹤0.01%
+50,000
728
$44K ﹤0.01%
+37,500
729
$44K ﹤0.01%
+43,809
730
$43K ﹤0.01%
+33,637
731
$41K ﹤0.01%
50,000
732
$40K ﹤0.01%
+47,566
733
$39K ﹤0.01%
47,260
734
$39K ﹤0.01%
+29,196
735
$38K ﹤0.01%
+29,120
736
$37K ﹤0.01%
42,500
737
$34K ﹤0.01%
25,000
738
$32K ﹤0.01%
25,000
739
$31K ﹤0.01%
+11,083
740
$30K ﹤0.01%
+25,000
741
$24K ﹤0.01%
24,972
742
$24K ﹤0.01%
+34,576
743
$22K ﹤0.01%
10,214
-27,570
744
$21K ﹤0.01%
+25,000
745
$19K ﹤0.01%
20,000
746
$19K ﹤0.01%
+10,544
747
$9K ﹤0.01%
10
-8,355
748
– –
-194,191
749
– –
-425,000
750
$0 ﹤0.01%
3
-523,308
28 29
30
31 32