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
801
– –
-33,373
802
– –
-317,150
803
– –
-736,908
804
– –
-50,200
805
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0
806
– –
-8,100
807
– –
-109,903
808
– –
0
809
– –
-700,000
810
– –
-250,000
811
$0 ﹤0.01%
6
-761,684
812
– –
0
813
$0 ﹤0.01%
5
-4,030,695
814
– –
-750,000
815
– –
-15,739
816
$0 ﹤0.01%
1
817
– –
-10,100
818
– –
-200,000
819
– –
-500,000
820
– –
0
821
– –
-794,600
822
$0 ﹤0.01%
8
-823,626
823
$0 ﹤0.01%
3
-499,996
824
$0 ﹤0.01%
1
-613,194
825
– –
-41,922
31 32
33
34 35