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
376
$4.47M 0.05%
453,403
-933,475
377
$4.46M 0.05%
450,000
378
$4.45M 0.05%
67,371
-772,960
379
$4.37M 0.05%
451,685
+1,685
380
$4.36M 0.05%
614,600
+111,700
381
$4.3M 0.05%
1,379,504
382
$4.3M 0.05%
431,260
+100
383
$4.26M 0.05%
429,493
-20,507
384
$4.26M 0.05%
430,817
+130,517
385
$4.2M 0.04%
427,530
+250,000
386
$4.17M 0.04%
425,000
387
$4.16M 0.04%
424,187
+39,891
388
$4.16M 0.04%
422,702
+177,262
389
$4.15M 0.04%
421,464
+1
390
$4.13M 0.04%
422,279
+190,196
391
$4.12M 0.04%
406,878
-343,388
392
$4.09M 0.04%
733,473
+401,491
393
$3.93M 0.04%
400,000
394
$3.92M 0.04%
400,000
395
$3.92M 0.04%
393,750
-356,250
396
$3.9M 0.04%
396,170
397
$3.9M 0.04%
400,095
398
$3.86M 0.04%
400,000
399
$3.86M 0.04%
394,417
400
$3.85M 0.04%
392,520
-80
14 15
16
17 18