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
251
$8.12M 0.09%
832,156
+1
252
$8.08M 0.09%
827,232
+2,340
253
$8.02M 0.09%
+37,204
254
$8.01M 0.09%
+800,398
255
$7.95M 0.08%
793,220
+342,320
256
$7.94M 0.08%
793,687
+91,040
257
$7.93M 0.08%
800,000
258
$7.86M 0.08%
+167,100
259
$7.83M 0.08%
805,297
260
$7.68M 0.08%
780,105
261
$7.62M 0.08%
774,705
+174,964
262
$7.6M 0.08%
6,372
+2,205
263
$7.51M 0.08%
751,998
+376,896
264
$7.44M 0.08%
767,528
+3,900
265
$7.43M 0.08%
758,210
+27,089
266
$7.43M 0.08%
758,043
+166,332
267
$7.37M 0.08%
753,308
268
$7.33M 0.08%
732,042
269
$7.32M 0.08%
37,500
270
$7.29M 0.08%
736,098
-199,194
271
$7.28M 0.08%
740,644
272
$7.2M 0.08%
729,135
-250,891
273
$7.18M 0.08%
734,301
+25,728
274
$7.13M 0.08%
17,928
+609
275
$7.07M 0.08%
725,801
-143,950
9 10
11
12 13