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
351
$5.01M 0.05%
+500,000
352
$5.01M 0.05%
500,000
353
$5M 0.05%
500,000
354
$5M 0.05%
500,000
+250,000
355
$5M 0.05%
500,000
356
$4.99M 0.05%
500,000
357
$4.98M 0.05%
497,821
+132,687
358
$4.97M 0.05%
500,100
359
$4.96M 0.05%
41,210
+7,500
360
$4.94M 0.05%
503,532
+6,300
361
$4.92M 0.05%
501,780
362
$4.91M 0.05%
500,735
+735
363
$4.89M 0.05%
502,631
+252,205
364
$4.88M 0.05%
499,144
+153,999
365
$4.84M 0.05%
491,084
-444,316
366
$4.81M 0.05%
489,212
367
$4.8M 0.05%
482,855
+223,511
368
$4.79M 0.05%
484,693
+132,886
369
$4.7M 0.05%
6,656
370
$4.65M 0.05%
474,557
-424,867
371
$4.62M 0.05%
864,500
+722,500
372
$4.58M 0.05%
467,109
+8,411
373
$4.57M 0.05%
348,200
+106,800
374
$4.57M 0.05%
463,328
+1,800
375
$4.57M 0.05%
456,831
+128,906
13 14
15
16 17