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
326
$113K ﹤0.01%
+18,100
327
$107K ﹤0.01%
+50,000
328
$106K ﹤0.01%
+4,990
329
$93K ﹤0.01%
+48,401
330
$91K ﹤0.01%
+6,800
331
$91K ﹤0.01%
253
-9,057
332
$81K ﹤0.01%
20,000
333
$78K ﹤0.01%
2,167
334
$67K ﹤0.01%
+50,000
335
$62K ﹤0.01%
58
336
$53K ﹤0.01%
+37,500
337
$20K ﹤0.01%
391
338
– –
-1,431,063
339
– –
-1,000,100
340
– –
-613,932
341
– –
-900
342
– –
-141,487
343
– –
-11,906
344
– –
-853
345
– –
-500,000
346
– –
-149,999
347
– –
0
348
– –
0
349
– –
-134,252
350
– –
-80,900
12 13
14
15 16