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
376
$3.63M 0.05%
369,776
377
$3.51M 0.04%
355,978
378
$3.5M 0.04%
352,907
379
$3.49M 0.04%
355,292
380
$3.48M 0.04%
49,980
-20
381
$3.47M 0.04%
349,998
382
$3.39M 0.04%
+200,000
383
$3.33M 0.04%
334,870
+16,965
384
$3.25M 0.04%
104,500
+41,300
385
$3.23M 0.04%
327,829
+6,200
386
$3.18M 0.04%
323,797
+4,939
387
$3.17M 0.04%
+18,668
388
$3.16M 0.04%
322,838
389
$3.16M 0.04%
+75,500
390
$3.15M 0.04%
235,900
391
$3.11M 0.04%
+116,231
392
$3.08M 0.04%
28,172
-36,020
393
$3.06M 0.04%
310,422
+100
394
$3.05M 0.04%
305,366
395
$3.04M 0.04%
302,151
+1
396
$3.04M 0.04%
300,000
397
$3.04M 0.04%
300,000
398
$3.02M 0.04%
300,000
399
$3.02M 0.04%
304,659
400
$3.02M 0.04%
303,014
14 15
16
17 18