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
26
$55.7M 0.59%
1,572,762
-38,051
27
$54.2M 0.58%
2,712,830
+1,962,830
28
$45.5M 0.48%
918,754
+28,487
29
$43M 0.46%
1,927,734
+1,854,926
30
$42.9M 0.46%
4,320,934
+213,134
31
$42.7M 0.45%
769,996
-16,945
32
$42.6M 0.45%
4,371,858
+655,856
33
$41.4M 0.44%
+1,231,272
34
$35.6M 0.38%
1,737,482
35
$34.3M 0.37%
3,462,830
+158,175
36
$32.9M 0.35%
1,503,859
+871,998
37
$32.7M 0.35%
3,345,151
+1,716,376
38
$31.2M 0.33%
3,194,258
+1,392
39
$31.2M 0.33%
3,185,622
40
$30.5M 0.32%
3,026,161
+38,278
41
$30.5M 0.32%
3,092,804
+1,906,998
42
$30.4M 0.32%
3,043,819
+1,131,727
43
$29.7M 0.32%
2,978,162
-219,464
44
$29.6M 0.32%
3,026,526
+205,312
45
$28.5M 0.3%
2,887,134
+261,245
46
$28.5M 0.3%
2,905,341
-7,091
47
$28.4M 0.3%
2,853,002
+580,722
48
$27.2M 0.29%
+2,717,964
49
$25.8M 0.27%
2,602,709
+49,216
50
$25.2M 0.27%
433,143
-788,901
1
2
3 4 5