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
276
$6.19M 0.08%
305
277
$6.15M 0.08%
618,371
+14,266
278
$6.12M 0.08%
623,204
+13,939
279
$6.12M 0.08%
602,600
280
$6.11M 0.08%
616,270
+3,814
281
$6.1M 0.08%
619,873
+700
282
$6.09M 0.08%
599,844
283
$6.08M 0.08%
600,100
284
$6.06M 0.08%
613,753
285
$6.05M 0.08%
600,000
286
$6.03M 0.08%
600,000
287
$5.96M 0.07%
600,000
288
$5.91M 0.07%
598,842
+500
289
$5.89M 0.07%
595,105
290
$5.87M 0.07%
580,356
291
$5.85M 0.07%
+22,055
292
$5.79M 0.07%
584,510
293
$5.73M 0.07%
577,898
+14,994
294
$5.73M 0.07%
580,425
+3,400
295
$5.72M 0.07%
574,461
296
$5.69M 0.07%
574,291
+4,550
297
$5.65M 0.07%
563,618
298
$5.62M 0.07%
574,839
+475
299
$5.53M 0.07%
556,028
300
$5.5M 0.07%
547,242
10 11
12
13 14