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
76
$13.7M 0.12%
+1,375,000
77
$13.5M 0.12%
+1,400,000
78
$13.5M 0.12%
+45,000
79
$13.3M 0.11%
+325,245
80
$13.2M 0.11%
+1,350,000
81
$13M 0.11%
+1,340,598
82
$12.7M 0.11%
214,343
-76,875
83
$12.6M 0.11%
+1,296,125
84
$12.5M 0.11%
136,000
85
$12.4M 0.11%
+1,249,900
86
$12.4M 0.11%
+1,272,102
87
$12.3M 0.11%
+1,244,496
88
$12.3M 0.11%
+170,810
89
$12.2M 0.11%
+1,244,913
90
$11.9M 0.1%
1,218,979
+325,249
91
$11.8M 0.1%
+1,186,705
92
$11.8M 0.1%
+1,199,279
93
$11.2M 0.1%
+1,131,498
94
$11.1M 0.1%
+1,139,548
95
$11.1M 0.1%
+86,530
96
$11M 0.1%
375,188
-11,100
97
$11M 0.1%
+22,164
98
$10.9M 0.09%
484,602
+240,702
99
$10.7M 0.09%
+1,100,000
100
$10.7M 0.09%
+53,524
2 3
4
5 6