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
301
$5.48M 0.07%
541,100
302
$5.46M 0.07%
553,600
303
$5.45M 0.07%
538,066
304
$5.42M 0.07%
535,082
+3,039
305
$5.4M 0.07%
+12,802
306
$5.39M 0.07%
542,690
+111,873
307
$5.37M 0.07%
546,683
308
$5.29M 0.07%
529,128
309
$5.28M 0.07%
532,428
310
$5.26M 0.07%
534,426
+67,317
311
$5.24M 0.07%
531,705
312
$5.22M 0.06%
526,333
313
$5.19M 0.06%
+37,564
314
$5.19M 0.06%
+13,397
315
$5.14M 0.06%
54,912
-1,302,711
316
$5.13M 0.06%
516,153
+226
317
$5.13M 0.06%
516,048
+5,139
318
$5.07M 0.06%
500,000
319
$5.05M 0.06%
500,000
320
$5.05M 0.06%
497,821
321
$5.04M 0.06%
500,000
322
$5.04M 0.06%
500,000
323
$5.03M 0.06%
+25,331
324
$5.03M 0.06%
500,100
325
$5.01M 0.06%
500,000
11 12
13
14 15