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
276
$456K ﹤0.01%
+311,462
277
$444K ﹤0.01%
+104,999
278
$418K ﹤0.01%
+250,000
279
$417K ﹤0.01%
+447
280
$399K ﹤0.01%
+175,000
281
$391K ﹤0.01%
152,656
-171,294
282
$372K ﹤0.01%
+112,500
283
$367K ﹤0.01%
26,271
-31,529
284
$363K ﹤0.01%
37,000
285
$349K ﹤0.01%
+132,806
286
$347K ﹤0.01%
+123,370
287
$341K ﹤0.01%
55,400
288
$331K ﹤0.01%
+250,000
289
$330K ﹤0.01%
+171,476
290
$314K ﹤0.01%
29,583
-639,918
291
$314K ﹤0.01%
+150,000
292
$313K ﹤0.01%
70,700
293
$310K ﹤0.01%
+50,000
294
$308K ﹤0.01%
91,600
-1,700
295
$306K ﹤0.01%
+154,967
296
$303K ﹤0.01%
+125,000
297
$301K ﹤0.01%
+8,300
298
$295K ﹤0.01%
+200,000
299
$291K ﹤0.01%
+54,000
300
$288K ﹤0.01%
+250,000
10 11
12
13 14