SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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 15.12%
3 Consumer Discretionary 12.21%
4 Communication Services 10.16%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-61,380
852
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-182,226
853
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-31,400
854
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-116,000
855
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-124,700
856
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-33,437
857
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0
858
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0
859
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0
860
– –
-77,000
861
– –
-646,767
862
– –
-759,755
863
– –
-150,000
864
– –
0
865
– –
-33,373
866
– –
-109,903
867
– –
0
868
– –
-700,000
869
– –
-250,000
870
$0 ﹤0.01%
6
-761,684
871
– –
0
872
$0 ﹤0.01%
5
-4,030,695
873
$0 ﹤0.01%
8
-823,626
874
$0 ﹤0.01%
3
-499,996
875
$0 ﹤0.01%
4
-1,108,090
33 34
35
36 37