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
$11.1B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$255M
3
+$211M
4
WMT icon
Walmart
WMT
+$202M
5
MSFT icon
Microsoft
MSFT
+$155M

Top Sells

1
+$176M
2
+$124M
3
+$105M
4
UBER icon
Uber
UBER
+$95.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-800,000
427
– –
-800,000
428
– –
-334,769
429
– –
-62,400
430
– –
-746,651
431
– –
-83,333
432
– –
-78,013
433
– –
-466,610
434
– –
-170,000
435
– –
-38,857
436
– –
0
437
– –
-144,900
438
– –
-162,200
439
– –
-168,345
440
– –
-34,400
14 15 16 17
18