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
901
$0 ﹤0.01%
3
902
– –
-500,000
903
$0 ﹤0.01%
3
904
$0 ﹤0.01%
4
-1,020,696
905
$0 ﹤0.01%
20
-526,680
906
– –
-125,000
907
– –
-500,000
908
– –
-400,000
909
$0 ﹤0.01%
2
-999,006
910
– –
-1,880,000
911
$0 ﹤0.01%
8
-862,542
912
– –
-1,500,000
913
– –
-296,640
914
$0 ﹤0.01%
2
-2,087,220
915
$0 ﹤0.01%
5
-1,296,125
916
$0 ﹤0.01%
2
917
$0 ﹤0.01%
3
918
$0 ﹤0.01%
2
-294,417
919
$0 ﹤0.01%
9
-2,617,491
920
$0 ﹤0.01%
11
-1,543,301
921
$0 ﹤0.01%
13
-364,040
922
$0 ﹤0.01%
2
-264,056
923
$0 ﹤0.01%
6
-528,464
924
– –
-758,400
925
– –
-450,000
35 36
37
38 39