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
901
$0 ﹤0.01%
4
-384,296
902
$0 ﹤0.01%
7
-503,905
903
– –
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904
$0 ﹤0.01%
1
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905
– –
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906
$0 ﹤0.01%
1
-1
907
$0 ﹤0.01%
3
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– –
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909
– –
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910
$0 ﹤0.01%
1
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911
$0 ﹤0.01%
3
912
$0 ﹤0.01%
20
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913
$0 ﹤0.01%
2
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$0 ﹤0.01%
9
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$0 ﹤0.01%
11
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$0 ﹤0.01%
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$0 ﹤0.01%
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2
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$0 ﹤0.01%
13
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35 36
37
38 39