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
276
$7M 0.07%
708,203
+1,107
277
$7M 0.07%
713,186
278
$6.97M 0.07%
699,963
-37
279
$6.91M 0.07%
+72,504
280
$6.85M 0.07%
700,000
281
$6.8M 0.07%
698,085
282
$6.78M 0.07%
+50,000
283
$6.66M 0.07%
664,207
+500
284
$6.61M 0.07%
+700,000
285
$6.6M 0.07%
671,158
+125,803
286
$6.53M 0.07%
662,146
+75,967
287
$6.47M 0.07%
650,000
288
$6.46M 0.07%
26,126
+26
289
$6.45M 0.07%
643,931
-315,597
290
$6.44M 0.07%
656,757
-11,757
291
$6.43M 0.07%
650,192
+200
292
$6.39M 0.07%
645,283
293
$6.33M 0.07%
641,155
+1,216
294
$6.3M 0.07%
649,090
295
$6.25M 0.07%
631,022
+305,403
296
$6.23M 0.07%
19,222
-125,121
297
$6.23M 0.07%
635,539
+2,118
298
$6.21M 0.07%
632,730
+2,400
299
$6.21M 0.07%
755,800
+534,200
300
$6.2M 0.07%
632,229
-115,919
10 11
12
13 14