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
126
$8.71M 0.08%
+900,000
127
$8.68M 0.08%
890,668
+105,951
128
$8.62M 0.07%
+882,205
129
$8.57M 0.07%
+864,112
130
$8.53M 0.07%
+878,855
131
$8.41M 0.07%
134,500
+35,800
132
$8.4M 0.07%
+862,542
133
$8.37M 0.07%
718,800
+436,900
134
$8.32M 0.07%
+850,000
135
$8.27M 0.07%
852,395
+67,825
136
$8.11M 0.07%
831,426
137
$8.1M 0.07%
828,345
138
$8.07M 0.07%
+214,300
139
$8.06M 0.07%
+826,630
140
$7.99M 0.07%
+798,200
141
$7.99M 0.07%
+82,363
142
$7.82M 0.07%
+764,797
143
$7.8M 0.07%
+799,945
144
$7.77M 0.07%
+799,948
145
$7.7M 0.07%
797,566
146
$7.69M 0.07%
+792,600
147
$7.65M 0.07%
773,385
+565,002
148
$7.59M 0.07%
+750,000
149
$7.58M 0.07%
+750,000
150
$7.58M 0.07%
+750,000
4 5
6
7 8