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
26
$38.7M 0.48%
769,996
27
$34.7M 0.43%
3,464,901
+2,071
28
$31.6M 0.39%
3,212,918
+27,296
29
$31.5M 0.39%
3,204,405
+10,147
30
$30.2M 0.38%
3,026,132
+308,168
31
$29M 0.36%
2,902,768
+15,634
32
$28.7M 0.36%
2,853,002
33
$28.6M 0.36%
2,905,341
34
$26.4M 0.33%
526,980
+299,272
35
$26.1M 0.32%
2,605,609
+2,900
36
$26M 0.32%
+482,574
37
$25.5M 0.32%
433,143
38
$25.2M 0.31%
2,498,748
+100
39
$25.1M 0.31%
2,547,960
-797,191
40
$24.7M 0.31%
1,080,220
-423,639
41
$24.3M 0.3%
2,445,131
+100,973
42
$23.9M 0.3%
2,408,730
+100,949
43
$23.8M 0.3%
2,395,875
+2,512
44
$23.6M 0.29%
2,377,372
+846,093
45
$23.4M 0.29%
2,358,071
+8,689
46
$23.3M 0.29%
+754,142
47
$23M 0.29%
2,335,757
+48,878
48
$22.2M 0.28%
310,000
49
$22M 0.27%
2,210,976
+336,339
50
$21M 0.26%
2,136,166
+24
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2
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