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
1
$372M 3.22%
7,984,921
+622,911
2
$325M 2.81%
1,889,120
-95,460
3
$314M 2.72%
7,616,239
-254,968
4
$302M 2.61%
1,329,902
-204,070
5
$270M 2.33%
738,371
-43,768
6
$263M 2.28%
657,727
-30,247
7
$253M 2.19%
933,976
+504,816
8
$240M 2.08%
4,412,305
+3,113,160
9
$238M 2.06%
5,463,693
+543,715
10
$217M 1.88%
4,896,249
-5,068,868
11
$217M 1.88%
4,065,711
+227,805
12
$213M 1.85%
1,767,886
+827,739
13
$197M 1.71%
2,467,881
-291,776
14
$191M 1.65%
799,943
-167,476
15
$185M 1.6%
532,777
+166,655
16
$161M 1.39%
857,324
+338,307
17
$160M 1.39%
530,045
+150,229
18
$149M 1.29%
959,458
-106,607
19
$141M 1.22%
2,979,372
-1,209,745
20
$132M 1.14%
+1,162,237
21
$129M 1.11%
1,053,500
-133,500
22
$124M 1.07%
+179,515
23
$119M 1.03%
485,642
+279,317
24
$117M 1.01%
3,238,073
-1,057,005
25
$110M 0.95%
+1,650,297
1
2 3 4 5