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
326
$4.97M 0.06%
+500,000
327
$4.96M 0.06%
503,532
328
$4.92M 0.06%
+250,000
329
$4.92M 0.06%
500,835
+100
330
$4.91M 0.06%
501,780
331
$4.9M 0.06%
499,144
332
$4.87M 0.06%
48,922
+22,395
333
$4.87M 0.06%
489,212
334
$4.87M 0.06%
491,084
335
$4.86M 0.06%
+100,000
336
$4.84M 0.06%
484,693
337
$4.8M 0.06%
483,745
+87,575
338
$4.8M 0.06%
+11,555
339
$4.72M 0.06%
475,646
+51,459
340
$4.72M 0.06%
6,656
341
$4.65M 0.06%
466,997
+13,594
342
$4.64M 0.06%
465,228
+1,900
343
$4.61M 0.06%
456,831
344
$4.54M 0.06%
450,000
345
$4.53M 0.06%
+52,536
346
$4.51M 0.06%
+11,953
347
$4.43M 0.06%
+80,618
348
$4.42M 0.06%
441,393
+11,900
349
$4.37M 0.05%
2,811,000
+277,142
350
$4.33M 0.05%
431,260
12 13
14
15 16