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
751
– –
-900,000
752
– –
-602,800
753
$0 ﹤0.01%
6
-751,104
754
$0 ﹤0.01%
5
-306,606
755
$0 ﹤0.01%
11
-1,001,780
756
– –
-300,000
757
$0 ﹤0.01%
1
-600,699
758
$0 ﹤0.01%
1
-624,999
759
– –
-584,548
760
– –
-13,247
761
– –
-671,829
762
– –
-15,416
763
– –
-392,766
764
– –
-222,750
765
– –
-200,289
766
– –
-626,072
767
– –
-61,380
768
– –
-182,226
769
– –
-31,400
770
– –
-116,000
771
– –
-124,700
772
– –
-33,437
773
– –
0
774
– –
-20,000
775
– –
-86,304
29 30
31
32 33