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
951
$0 ﹤0.01%
2
-349,998
952
$0 ﹤0.01%
2
-199,998
953
– –
-425,000
954
– –
-450,000
955
$0 ﹤0.01%
4
-384,296
956
$0 ﹤0.01%
4
-131,427
957
$0 ﹤0.01%
6
958
$0 ﹤0.01%
2
959
$0 ﹤0.01%
1
960
$0 ﹤0.01%
1
-1
961
$0 ﹤0.01%
3
-547,257
962
$0 ﹤0.01%
8
-864,112
963
– –
-300,000
964
$0 ﹤0.01%
2
-124,998
965
$0 ﹤0.01%
7
-249,993
966
– –
-203,600
967
– –
-355,300
968
$0 ﹤0.01%
2
969
$0 ﹤0.01%
5
-799,945
970
– –
-450,000
971
– –
-100,000
972
– –
-514,400
35 36 37 38
39