SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
-8.42%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.02B
AUM Growth
-$3.4B
(-27%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,298
New
75
Increased
341
Reduced
146
Closed
101
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$154M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$78.3M |
| 3 |
Microsoft
MSFT
|
+$65.6M |
| 4 |
Danaher
DHR
|
+$48M |
| 5 |
Grove Collaborative
GROV
|
+$41.4M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
+$345M |
| 2 |
Uber
UBER
|
+$282M |
| 3 |
Salesforce
CRM
|
+$164M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$163M |
| 5 |
UnitedHealth
UNH
|
+$143M |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Communication Services | 15.52% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Healthcare | 7.73% |
| 5 | Technology | 7.62% |
