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
451
$2.29M 0.02%
233,854
+4,200
452
$2.27M 0.02%
231,272
453
$2.25M 0.02%
230,039
454
$2.25M 0.02%
36,620
455
$2.24M 0.02%
227,308
+386
456
$2.21M 0.02%
228,914
+1,786
457
$2.2M 0.02%
572,200
458
$2.15M 0.02%
220,000
459
$2.15M 0.02%
218,326
+73,060
460
$2.11M 0.02%
209,982
-189,986
461
$2.09M 0.02%
+209,831
462
$2.08M 0.02%
490,600
463
$2.07M 0.02%
210,557
+2,600
464
$2.03M 0.02%
200,000
465
$2.03M 0.02%
206,796
+50,595
466
$2M 0.02%
+63,200
467
$1.99M 0.02%
6,660
+3,330
468
$1.99M 0.02%
200,000
469
$1.96M 0.02%
200,000
470
$1.93M 0.02%
196,345
471
$1.93M 0.02%
200,003
+99,993
472
$1.85M 0.02%
187,540
+8,616
473
$1.82M 0.02%
184,790
+400
474
$1.8M 0.02%
180,624
-244,374
475
$1.76M 0.02%
179,637
17 18
19
20 21