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
951
– –
-1,235,669
952
– –
-783,333
953
$0 ﹤0.01%
4
-224,996
954
$0 ﹤0.01%
2
955
$0 ﹤0.01%
5
-1,066,806
956
$0 ﹤0.01%
5
-882,205
957
– –
-1,634,500
958
– –
-1,200,000
959
$0 ﹤0.01%
8
-1,399,292
960
– –
-199,290
961
$0 ﹤0.01%
2
-142,698
962
– –
-200,000
963
$0 ﹤0.01%
1
-359,820
964
$0 ﹤0.01%
5
965
$0 ﹤0.01%
2
-1,272,102
966
$0 ﹤0.01%
2
-199,998
967
– –
-93,274
968
– –
-22,608
969
$0 ﹤0.01%
13
-699,987
970
$0 ﹤0.01%
1
-210,138
971
– –
-1,700,000
972
– –
-19,554
35 36 37 38
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