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
$7.73B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$101M
3
+$85.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$50.6M
5
VMW
VMware, Inc
VMW
+$47M

Top Sells

1
+$192M
2
+$162M
3
+$153M
4
EXPE icon
Expedia Group
EXPE
+$122M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

1 Financials 39.03%
2 Technology 12.15%
3 Communication Services 11.89%
4 Consumer Discretionary 8.54%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.12M 0.1%
827,232
227
$8.02M 0.1%
793,220
228
$7.9M 0.1%
805,297
229
$7.85M 0.1%
1,071,120
-939,410
230
$7.8M 0.1%
+75,000
231
$7.75M 0.1%
780,105
232
$7.73M 0.1%
775,905
+1,200
233
$7.67M 0.1%
755,485
+219,500
234
$7.67M 0.1%
771,158
+100,000
235
$7.58M 0.09%
770,634
+12,591
236
$7.54M 0.09%
751,998
237
$7.54M 0.09%
1,086,347
+386,347
238
$7.54M 0.09%
755,095
+25,960
239
$7.47M 0.09%
758,410
+200
240
$7.47M 0.09%
767,528
241
$7.45M 0.09%
732,042
242
$7.41M 0.09%
753,308
243
$7.38M 0.09%
736,098
244
$7.36M 0.09%
37,500
245
$7.34M 0.09%
740,644
246
$7.29M 0.09%
734,401
+100
247
$7.12M 0.09%
717,736
+4,550
248
$7.12M 0.09%
708,203
249
$7.1M 0.09%
725,801
250
$7.01M 0.09%
699,963
8 9
10
11 12