SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$255M
3
+$211M
4
WMT icon
Walmart
WMT
+$202M
5
MSFT icon
Microsoft
MSFT
+$155M

Top Sells

1
+$176M
2
+$124M
3
+$105M
4
UBER icon
Uber
UBER
+$95.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M ﹤0.01%
+63,400
227
$1.12M ﹤0.01%
727,043
-472,957
228
$1.09M ﹤0.01%
135
229
$1.08M ﹤0.01%
100,000
-25,000
230
$1.08M ﹤0.01%
+90,000
231
$1.06M ﹤0.01%
+668,050
232
$1.05M ﹤0.01%
+525,530
233
$1.04M ﹤0.01%
+100,000
234
$1.04M ﹤0.01%
+583,700
235
$1.03M ﹤0.01%
+405,156
236
$1.03M ﹤0.01%
+132,800
237
$1.01M ﹤0.01%
+6,667
238
$976K ﹤0.01%
101,400
239
$964K ﹤0.01%
+97,700
240
$921K ﹤0.01%
134,900
-3,300
241
$913K ﹤0.01%
650,000
+150,000
242
$895K ﹤0.01%
17,542
-1,864,222
243
$867K ﹤0.01%
+600,000
244
$851K ﹤0.01%
+453,629
245
$842K ﹤0.01%
+510,361
246
$838K ﹤0.01%
737,917
-7,083
247
$823K ﹤0.01%
+725,000
248
$803K ﹤0.01%
+483,448
249
$796K ﹤0.01%
41,900
250
$788K ﹤0.01%
77,258
8 9
10
11 12