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
876
– –
-425,000
877
– –
-450,000
878
$0 ﹤0.01%
4
-384,296
879
$0 ﹤0.01%
4
-131,427
880
$0 ﹤0.01%
7
-503,905
881
– –
-125,000
882
$0 ﹤0.01%
1
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883
– –
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884
$0 ﹤0.01%
6
885
$0 ﹤0.01%
2
886
$0 ﹤0.01%
1
887
$0 ﹤0.01%
1
-1
888
$0 ﹤0.01%
3
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$0 ﹤0.01%
8
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– –
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891
$0 ﹤0.01%
2
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$0 ﹤0.01%
7
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$0 ﹤0.01%
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5
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– –
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– –
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$0 ﹤0.01%
1
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34 35
36
37 38