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
$0 ﹤0.01%
5
-799,948
827
– –
-8,500
828
$0 ﹤0.01%
1
829
$0 ﹤0.01%
1
-667,056
830
– –
-200,000
831
– –
-247,948
832
– –
-600,000
833
$0 ﹤0.01%
3
-116,480
834
– –
-7
835
– –
-3
836
– –
-400,000
837
$0 ﹤0.01%
11
-499,950
838
– –
-250,000
839
– –
-506,748
840
$0 ﹤0.01%
4
-630,486
841
$0 ﹤0.01%
2
-1,131,498
842
– –
-505,900
843
$0 ﹤0.01%
10
-1,077,265
844
– –
-19,554
845
– –
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846
$0 ﹤0.01%
4
-224,996
847
$0 ﹤0.01%
2
848
$0 ﹤0.01%
5
-1,066,806
849
$0 ﹤0.01%
5
-882,205
850
– –
-1,200,000
32 33
34
35 36