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
251
$6.96M 0.09%
+454,500
252
$6.94M 0.09%
703,585
+5,500
253
$6.91M 0.09%
681,040
+16,833
254
$6.88M 0.09%
700,000
255
$6.83M 0.09%
677,372
-322,826
256
$6.69M 0.08%
+229,115
257
$6.56M 0.08%
650,000
258
$6.54M 0.08%
26,126
259
$6.51M 0.08%
656,757
260
$6.5M 0.08%
650,192
261
$6.48M 0.08%
643,931
262
$6.46M 0.08%
645,283
263
$6.41M 0.08%
638,131
+45,505
264
$6.39M 0.08%
641,155
265
$6.37M 0.08%
21,575
266
$6.36M 0.08%
634,723
+3,701
267
$6.33M 0.08%
640,914
+12,612
268
$6.32M 0.08%
636,113
+574
269
$6.29M 0.08%
635,869
+2,400
270
$6.29M 0.08%
634,329
+2,100
271
$6.28M 0.08%
615,756
+50
272
$6.27M 0.08%
630,364
+4,100
273
$6.27M 0.08%
+7,570
274
$6.25M 0.08%
632,730
275
$6.23M 0.08%
629,038
+2,039
9 10
11
12 13