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
926
$0 ﹤0.01%
1
-210,138
927
– –
-450,000
928
$0 ﹤0.01%
5
-799,948
929
– –
-8,500
930
$0 ﹤0.01%
1
931
$0 ﹤0.01%
1
-667,056
932
– –
-200,000
933
$0 ﹤0.01%
11
-499,950
934
– –
-506,748
935
$0 ﹤0.01%
4
-630,486
936
$0 ﹤0.01%
2
-1,131,498
937
– –
-505,900
938
$0 ﹤0.01%
10
-1,077,265
939
$0 ﹤0.01%
3
+1
940
– –
-450,000
941
$0 ﹤0.01%
1
-824,885
942
$0 ﹤0.01%
19
-1,828,915
943
– –
-327,240
944
– –
-1,000,000
945
– –
-262,298
946
– –
-626,072
947
– –
-200,289
948
– –
-671,829
949
– –
-13,247
950
– –
-584,548
35 36 37
38
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