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
$9.02B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$78.3M
3
+$65.6M
4
DHR icon
Danaher
DHR
+$48M
5
GROV icon
Grove Collaborative
GROV
+$41.4M

Top Sells

1
+$345M
2
+$282M
3
+$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$143M

Sector Composition

1 Financials 37.02%
2 Communication Services 15.52%
3 Consumer Discretionary 10.07%
4 Healthcare 7.74%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.04M 0.1%
919,155
+26,113
227
$8.98M 0.1%
921,239
+50,223
228
$8.98M 0.1%
894,226
-105,774
229
$8.93M 0.1%
903,319
+236,900
230
$8.84M 0.09%
903,976
-10,000
231
$8.84M 0.09%
887,158
232
$8.79M 0.09%
903,819
+16,055
233
$8.71M 0.09%
1,766,980
-402,312
234
$8.7M 0.09%
887,402
+63,776
235
$8.67M 0.09%
867,685
+18,334
236
$8.66M 0.09%
884,149
+207,317
237
$8.63M 0.09%
877,505
+114,239
238
$8.63M 0.09%
878,855
239
$8.6M 0.09%
858,176
-141,824
240
$8.5M 0.09%
858,901
+108,243
241
$8.49M 0.09%
844,087
-416,561
242
$8.48M 0.09%
861,960
243
$8.38M 0.09%
108,809
-416,963
244
$8.32M 0.09%
849,550
245
$8.27M 0.09%
841,119
+20,224
246
$8.26M 0.09%
847,577
247
$8.23M 0.09%
90,277
-384,335
248
$8.21M 0.09%
838,061
+409,580
249
$8.19M 0.09%
834,844
+4,660
250
$8.18M 0.09%
837,131
+212,132
8 9
10
11 12