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
451
$2.05M 0.03%
200,000
452
$2.03M 0.03%
364,100
+295,800
453
$2.02M 0.03%
203,679
+7,334
454
$2.01M 0.03%
200,000
455
$2M 0.02%
6,660
456
$1.98M 0.02%
325,600
-247,600
457
$1.97M 0.02%
200,000
458
$1.94M 0.02%
200,003
459
$1.9M 0.02%
192,440
+4,900
460
$1.86M 0.02%
26,892
461
$1.86M 0.02%
187,866
+24,844
462
$1.84M 0.02%
184,790
463
$1.83M 0.02%
+182,778
464
$1.81M 0.02%
180,624
465
$1.79M 0.02%
179,955
-302,900
466
$1.78M 0.02%
179,637
467
$1.75M 0.02%
175,000
468
$1.74M 0.02%
82,000
+78,000
469
$1.7M 0.02%
168,356
+1,491
470
$1.66M 0.02%
167,110
471
$1.61M 0.02%
164,299
-4,207,559
472
$1.59M 0.02%
157,394
473
$1.56M 0.02%
155,636
474
$1.52M 0.02%
400,000
475
$1.5M 0.02%
150,000
17 18
19
20 21