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
26
$72.8M 0.31%
+828,121
27
$61.4M 0.27%
616,193
-805,260
28
$56.3M 0.24%
200,000
-46,427
29
$54.1M 0.23%
+701,199
30
$52.2M 0.23%
+334,205
31
$51.2M 0.22%
+243,172
32
$51M 0.22%
+584,548
33
$44.8M 0.19%
179,154
-168,949
34
$42.8M 0.19%
+300,000
35
$35.4M 0.15%
283,400
+243,900
36
$34.3M 0.15%
2,200,000
-1,500,000
37
$31.6M 0.14%
+177,079
38
$29.4M 0.13%
+200,000
39
$28M 0.12%
349,792
-558,644
40
$26M 0.11%
489,946
+4,222
41
$25.1M 0.11%
430,000
+50,000
42
$23.9M 0.1%
1,737,482
43
$23.8M 0.1%
1,833,133
-850,000
44
$23.2M 0.1%
453,520
-294,957
45
$22.7M 0.1%
+450,640
46
$20.8M 0.09%
+578,643
47
$20.2M 0.09%
82,709
+34,984
48
$18.2M 0.08%
183,750
-185,898
49
$17.3M 0.07%
+1,664,482
50
$17.2M 0.07%
674,788
+124,815
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