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
151
$7.58M 0.07%
+750,000
152
$7.55M 0.07%
+10,870
153
$7.49M 0.06%
758,542
154
$7.49M 0.06%
+766,500
155
$7.38M 0.06%
+761,684
156
$7.34M 0.06%
200,600
-224,400
157
$7.33M 0.06%
+750,000
158
$7.33M 0.06%
755,396
159
$7.26M 0.06%
+751,104
160
$7.24M 0.06%
+37,500
161
$7.23M 0.06%
+748,148
162
$7.19M 0.06%
21,847
+14,580
163
$7.1M 0.06%
140,000
164
$7.03M 0.06%
+725,000
165
$7M 0.06%
721,132
+300,659
166
$6.99M 0.06%
+870,600
167
$6.96M 0.06%
700,000
168
$6.86M 0.06%
+685,885
169
$6.85M 0.06%
+699,340
170
$6.8M 0.06%
+697,604
171
$6.75M 0.06%
+699,200
172
$6.72M 0.06%
+21,242
173
$6.62M 0.06%
59,475
+33,900
174
$6.59M 0.06%
652,636
-52,640
175
$6.58M 0.06%
+674,200
5 6
7
8 9