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
426
$3M 0.03%
303,014
+151,502
427
$2.99M 0.03%
300,000
428
$2.99M 0.03%
300,000
429
$2.99M 0.03%
303,795
430
$2.98M 0.03%
304,659
-185,560
431
$2.97M 0.03%
300,240
+240
432
$2.86M 0.03%
49,285
+10,708
433
$2.85M 0.03%
573,200
+100,000
434
$2.84M 0.03%
287,760
+15,304
435
$2.75M 0.03%
36,848
-6,400
436
$2.74M 0.03%
275,624
-249,372
437
$2.69M 0.03%
275,799
+19,707
438
$2.66M 0.03%
+2,533,858
439
$2.66M 0.03%
+235,900
440
$2.65M 0.03%
267,024
+1,100
441
$2.62M 0.03%
262,500
-237,500
442
$2.61M 0.03%
26,527
+5,734
443
$2.51M 0.03%
250,000
444
$2.49M 0.03%
250,313
+125,013
445
$2.46M 0.03%
245,870
446
$2.46M 0.03%
250,604
447
$2.46M 0.03%
250,000
448
$2.45M 0.03%
249,999
449
$2.45M 0.03%
255,081
+104,982
450
$2.43M 0.03%
250,000
16 17
18
19 20