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
301
$281K ﹤0.01%
+250,000
302
$280K ﹤0.01%
+128,325
303
$271K ﹤0.01%
82,100
304
$270K ﹤0.01%
+200,000
305
$269K ﹤0.01%
+42
306
$264K ﹤0.01%
+100,000
307
$258K ﹤0.01%
100,000
-92,000
308
$257K ﹤0.01%
+166,666
309
$256K ﹤0.01%
+138,938
310
$237K ﹤0.01%
+62,500
311
$228K ﹤0.01%
+91,475
312
$224K ﹤0.01%
125,000
313
$222K ﹤0.01%
+62,500
314
$221K ﹤0.01%
+100,000
315
$216K ﹤0.01%
+100,000
316
$214K ﹤0.01%
150,000
317
$212K ﹤0.01%
+85,000
318
$211K ﹤0.01%
94,325
-128,842
319
$207K ﹤0.01%
30,300
320
$207K ﹤0.01%
+100,000
321
$189K ﹤0.01%
+175,000
322
$182K ﹤0.01%
26,300
323
$163K ﹤0.01%
+2,000
324
$139K ﹤0.01%
+79,979
325
$114K ﹤0.01%
+1,007
11 12
13
14 15