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
826
– –
-499,278
827
$0 ﹤0.01%
2
-1,340,598
828
$0 ﹤0.01%
1
829
$0 ﹤0.01%
2
-549,200
830
$0 ﹤0.01%
5
-1,245,405
831
– –
-100,000
832
– –
-300,000
833
$0 ﹤0.01%
4
-1,108,090
834
$0 ﹤0.01%
3
835
$0 ﹤0.01%
5
836
$0 ﹤0.01%
2
-404,298
837
– –
-311,100
838
– –
-23,467
839
– –
-850,000
840
$0 ﹤0.01%
1
-553,926
841
$0 ﹤0.01%
3
-527,500
842
$0 ﹤0.01%
4
-175,176
843
$0 ﹤0.01%
3
-201,922
844
$0 ﹤0.01%
2
-454,508
845
– –
-4
846
$0 ﹤0.01%
1
847
– –
-150,000
848
$0 ﹤0.01%
4
-878,856
849
– –
-750,000
850
$0 ﹤0.01%
2
32 33
34
35 36