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
– –
-1,500,000
752
$0 ﹤0.01%
7
-826,630
753
– –
-300,000
754
$0 ﹤0.01%
4
-1,124,996
755
$0 ﹤0.01%
8
-256,092
756
– –
-350,000
757
$0 ﹤0.01%
2
-349,998
758
$0 ﹤0.01%
2
-199,998
759
– –
-425,000
760
– –
-450,000
761
$0 ﹤0.01%
4
-384,296
762
$0 ﹤0.01%
4
-131,427
763
$0 ﹤0.01%
2
764
$0 ﹤0.01%
1
-1
765
$0 ﹤0.01%
3
-547,257
766
$0 ﹤0.01%
8
-864,112
767
– –
-300,000
768
$0 ﹤0.01%
2
-124,998
769
$0 ﹤0.01%
7
-249,993
770
– –
-203,600
771
– –
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772
$0 ﹤0.01%
2
773
$0 ﹤0.01%
5
-799,945
774
– –
-450,000
775
– –
-100,000
29 30
31
32 33