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
401
$3.73M 0.04%
18,642
402
$3.72M 0.04%
370,786
403
$3.61M 0.04%
359,562
+9,262
404
$3.6M 0.04%
369,776
+73,860
405
$3.54M 0.04%
361,303
-197,715
406
$3.51M 0.04%
355,978
407
$3.48M 0.04%
355,292
408
$3.46M 0.04%
352,158
+60,554
409
$3.46M 0.04%
352,907
-9,711
410
$3.43M 0.04%
349,998
411
$3.34M 0.04%
23,380
+13,490
412
$3.3M 0.04%
32,834
413
$3.17M 0.03%
321,629
+10,644
414
$3.13M 0.03%
317,905
+44,347
415
$3.13M 0.03%
322,838
+1,198
416
$3.13M 0.03%
318,858
+12,252
417
$3.11M 0.03%
+533,150
418
$3.05M 0.03%
310,322
+110,922
419
$3.04M 0.03%
305,366
+152,676
420
$3.03M 0.03%
303,795
+22,166
421
$3.02M 0.03%
302,150
+152,150
422
$3.01M 0.03%
300,000
423
$3M 0.03%
+75,300
424
$3M 0.03%
300,000
425
$3M 0.03%
+300,000
15 16
17
18 19