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
926
$0 ﹤0.01%
5
-799,948
927
– –
-8,500
928
$0 ﹤0.01%
1
929
$0 ﹤0.01%
1
-667,056
930
– –
-200,000
931
– –
-247,948
932
– –
-600,000
933
$0 ﹤0.01%
3
-116,480
934
– –
-7
935
– –
-3
936
– –
-400,000
937
$0 ﹤0.01%
11
-499,950
938
– –
-250,000
939
– –
-506,748
940
$0 ﹤0.01%
4
-630,486
941
$0 ﹤0.01%
2
-1,131,498
942
– –
-505,900
943
$0 ﹤0.01%
10
-1,077,265
944
$0 ﹤0.01%
3
+1
945
– –
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946
$0 ﹤0.01%
1
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947
$0 ﹤0.01%
19
-1,828,915
948
– –
-327,240
949
– –
-1,000,000
950
– –
-262,298
35 36 37
38
39