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
876
$0 ﹤0.01%
3
877
$0 ﹤0.01%
3
-527,500
878
$0 ﹤0.01%
4
-175,176
879
$0 ﹤0.01%
3
-201,922
880
– –
-4
881
$0 ﹤0.01%
1
882
– –
-150,000
883
$0 ﹤0.01%
4
-878,856
884
– –
-750,000
885
$0 ﹤0.01%
2
886
– –
-41,400
887
– –
-2,250,000
888
– –
-1,100,000
889
– –
-700,000
890
$0 ﹤0.01%
2
-494,730
891
– –
-550,000
892
$0 ﹤0.01%
4
-952,281
893
$0 ﹤0.01%
4
-413,295
894
– –
-674,200
895
$0 ﹤0.01%
2
-1,765,298
896
$0 ﹤0.01%
7
-826,630
897
– –
-300,000
898
$0 ﹤0.01%
2
-199,998
899
– –
-425,000
900
– –
-450,000
34 35
36
37 38