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
776
– –
-514,400
777
$0 ﹤0.01%
1
-249,999
778
$0 ﹤0.01%
3
779
– –
-500,000
780
$0 ﹤0.01%
3
781
$0 ﹤0.01%
4
-1,020,696
782
$0 ﹤0.01%
20
-526,680
783
– –
-125,000
784
$0 ﹤0.01%
2
-2,087,220
785
$0 ﹤0.01%
3
+1
786
– –
-450,000
787
$0 ﹤0.01%
1
-824,885
788
$0 ﹤0.01%
19
-1,828,915
789
– –
-327,240
790
– –
-1,000,000
791
– –
-262,298
792
– –
-626,072
793
– –
-200,289
794
– –
-222,750
795
– –
-392,766
796
– –
-15,416
797
– –
-671,829
798
$0 ﹤0.01%
1
-600,699
799
– –
-300,000
800
$0 ﹤0.01%
11
-1,001,780
30 31
32
33 34