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
$0 ﹤0.01%
5
-306,606
802
$0 ﹤0.01%
6
-751,104
803
– –
-602,800
804
– –
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805
$0 ﹤0.01%
3
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806
– –
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807
– –
-194,191
808
$0 ﹤0.01%
5
-1,296,125
809
$0 ﹤0.01%
2
810
$0 ﹤0.01%
3
811
$0 ﹤0.01%
2
-294,417
812
$0 ﹤0.01%
9
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813
$0 ﹤0.01%
11
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814
– –
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815
– –
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816
$0 ﹤0.01%
5
817
$0 ﹤0.01%
2
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818
– –
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819
– –
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820
$0 ﹤0.01%
13
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821
$0 ﹤0.01%
13
-364,040
822
$0 ﹤0.01%
2
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823
$0 ﹤0.01%
6
-528,464
824
– –
-758,400
825
– –
-450,000
31 32
33
34 35