SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$153M
2
+$89.8M
3
+$85M
4
MSFT icon
Microsoft
MSFT
+$69.3M
5
DHR icon
Danaher
DHR
+$49.2M

Top Sells

1
+$345M
2
+$282M
3
+$176M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$140M

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
301
$6.19M 0.07%
633,469
-93,385
302
$6.18M 0.07%
+615,706
303
$6.17M 0.07%
628,302
+6,297
304
$6.16M 0.07%
626,264
305
$6.14M 0.07%
626,999
+16,648
306
$6.12M 0.07%
305
-3
307
$6.07M 0.07%
619,173
308
$6.06M 0.07%
602,600
+2,600
309
$6.04M 0.07%
616,085
+13,285
310
$6.04M 0.07%
600,000
311
$6.03M 0.07%
613,753
+5,886
312
$6.02M 0.07%
599,844
+5
313
$6.01M 0.07%
600,100
+299,998
314
$6M 0.07%
612,456
+575
315
$6M 0.07%
+318,182
316
$5.98M 0.07%
600,000
317
$5.97M 0.07%
609,265
318
$5.96M 0.07%
+159,800
319
$5.94M 0.07%
604,105
-488,117
320
$5.91M 0.07%
+21,575
321
$5.9M 0.07%
600,000
322
$5.89M 0.07%
598,342
323
$5.87M 0.07%
592,626
+1,574
324
$5.87M 0.07%
+797,000
325
$5.86M 0.07%
567,438
+38,027
11 12
13
14 15