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
401
$3.01M 0.04%
49,285
402
$3.01M 0.04%
300,000
403
$3M 0.04%
+300,000
404
$2.98M 0.04%
300,538
+298
405
$2.88M 0.04%
+17,551
406
$2.87M 0.04%
287,760
407
$2.86M 0.04%
287,498
+144,800
408
$2.81M 0.04%
20,100
+15,100
409
$2.8M 0.03%
282,590
+251,411
410
$2.77M 0.03%
+16,936
411
$2.77M 0.03%
275,624
412
$2.72M 0.03%
272,268
+95,112
413
$2.72M 0.03%
+33,240
414
$2.71M 0.03%
275,799
415
$2.69M 0.03%
464,600
-150,000
416
$2.69M 0.03%
267,124
+100
417
$2.65M 0.03%
262,500
418
$2.6M 0.03%
+8,499
419
$2.55M 0.03%
254,291
+100,301
420
$2.54M 0.03%
250,000
-250,000
421
$2.54M 0.03%
250,000
422
$2.52M 0.03%
+300,000
423
$2.5M 0.03%
250,313
424
$2.5M 0.03%
245,870
425
$2.49M 0.03%
+15,123
15 16
17
18 19