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
176
$6.51M 0.06%
659,266
+459,268
177
$6.47M 0.06%
+667,056
178
$6.41M 0.06%
+663,378
179
$6.31M 0.05%
633,360
-587,591
180
$6.29M 0.05%
642,541
181
$6.27M 0.05%
620,878
-504,122
182
$6.27M 0.05%
645,284
183
$6.26M 0.05%
+622,702
184
$6.25M 0.05%
640,566
-9,434
185
$6.16M 0.05%
+633,365
186
$6.14M 0.05%
624,896
187
$6.07M 0.05%
+630,486
188
$6.04M 0.05%
+611,693
189
$6.03M 0.05%
+624,999
190
$6.03M 0.05%
181,000
-8,300
191
$5.95M 0.05%
+613,194
192
$5.88M 0.05%
+602,800
193
$5.87M 0.05%
594,645
-130
194
$5.84M 0.05%
+600,000
195
$5.8M 0.05%
+600,699
196
$5.73M 0.05%
+159,200
197
$5.7M 0.05%
586,179
198
$5.69M 0.05%
+563,500
199
$5.68M 0.05%
299,600
-100
200
$5.65M 0.05%
577,499
-216,496
6 7
8
9 10