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
851
– –
-41,400
852
– –
-1,001,800
853
– –
-1,002,600
854
$0 ﹤0.01%
8
855
– –
-2,250,000
856
– –
-1,100,000
857
– –
-700,000
858
$0 ﹤0.01%
2
-494,730
859
$0 ﹤0.01%
2
-499,998
860
– –
-600,000
861
– –
-1,493,400
862
$0 ﹤0.01%
8
-252,992
863
– –
-400,000
864
– –
-550,000
865
$0 ﹤0.01%
4
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866
$0 ﹤0.01%
4
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867
– –
-674,200
868
$0 ﹤0.01%
2
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869
$0 ﹤0.01%
7
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870
– –
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871
$0 ﹤0.01%
4
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872
$0 ﹤0.01%
8
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873
– –
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874
$0 ﹤0.01%
2
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875
$0 ﹤0.01%
2
-199,998
33 34
35
36 37