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
426
$2.48M 0.03%
249,999
427
$2.48M 0.03%
27,886
-44,618
428
$2.47M 0.03%
250,604
429
$2.47M 0.03%
23,380
430
$2.47M 0.03%
250,000
431
$2.47M 0.03%
255,081
432
$2.46M 0.03%
250,000
433
$2.42M 0.03%
+7,928
434
$2.38M 0.03%
+10,697
435
$2.37M 0.03%
581,592
-151,881
436
$2.35M 0.03%
+9,656
437
$2.31M 0.03%
234,940
+1,086
438
$2.27M 0.03%
230,039
439
$2.26M 0.03%
227,308
440
$2.24M 0.03%
209,500
-655,000
441
$2.24M 0.03%
225,826
+7,500
442
$2.23M 0.03%
228,914
443
$2.22M 0.03%
225,275
+18,479
444
$2.21M 0.03%
224,100
+4,100
445
$2.18M 0.03%
+13,238
446
$2.15M 0.03%
213,031
+3,200
447
$2.15M 0.03%
101,300
+100,000
448
$2.13M 0.03%
209,982
449
$2.08M 0.03%
210,757
+200
450
$2.07M 0.03%
572,200
16 17
18
19 20