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
351
$4.29M 0.05%
+159,238
352
$4.29M 0.05%
432,405
+80,247
353
$4.22M 0.05%
427,530
354
$4.21M 0.05%
425,000
355
$4.2M 0.05%
423,479
+1,200
356
$4.19M 0.05%
421,467
+3
357
$4.18M 0.05%
411,855
+111,855
358
$4.16M 0.05%
422,702
359
$4.16M 0.05%
406,878
360
$3.97M 0.05%
393,750
361
$3.97M 0.05%
399,000
+95,205
362
$3.96M 0.05%
398,850
-1,150
363
$3.95M 0.05%
348,200
364
$3.94M 0.05%
400,000
365
$3.93M 0.05%
400,000
366
$3.9M 0.05%
400,095
367
$3.89M 0.05%
392,520
368
$3.88M 0.05%
41,210
369
$3.87M 0.05%
394,417
370
$3.81M 0.05%
+77,037
371
$3.77M 0.05%
597,000
-200,000
372
$3.76M 0.05%
379,482
+18,179
373
$3.76M 0.05%
371,687
+901
374
$3.67M 0.05%
1,336,504
-43,000
375
$3.66M 0.05%
361,862
+2,300
13 14
15
16 17