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
$9.02B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$78.3M
3
+$65.6M
4
DHR icon
Danaher
DHR
+$48M
5
GROV icon
Grove Collaborative
GROV
+$41.4M

Top Sells

1
+$345M
2
+$282M
3
+$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$143M

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
326
$5.84M 0.06%
595,105
+11,939
327
$5.81M 0.06%
580,356
+260,945
328
$5.75M 0.06%
584,510
+1,115
329
$5.71M 0.06%
64,192
+3,334
330
$5.68M 0.06%
574,461
+145,869
331
$5.66M 0.06%
577,025
+7,170
332
$5.63M 0.06%
563,618
+1,627
333
$5.59M 0.06%
569,741
+121,993
334
$5.55M 0.06%
574,364
+484,277
335
$5.53M 0.06%
562,904
+2,704
336
$5.48M 0.06%
556,028
337
$5.47M 0.06%
547,242
+278,668
338
$5.42M 0.06%
553,600
339
$5.42M 0.06%
541,100
-158,900
340
$5.41M 0.06%
538,066
+1,209
341
$5.41M 0.06%
542,847
+51,649
342
$5.39M 0.06%
535,985
+10,339
343
$5.35M 0.06%
546,683
+7,097
344
$5.32M 0.06%
532,043
345
$5.24M 0.06%
532,428
346
$5.24M 0.06%
529,128
+31,747
347
$5.19M 0.06%
531,705
348
$5.18M 0.06%
526,333
-88,280
349
$5.08M 0.05%
515,927
+13,123
350
$5.03M 0.05%
510,909
+3,613
12 13
14
15 16