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
476
$1.76M 0.02%
177,156
-357,844
477
$1.74M 0.02%
175,000
478
$1.66M 0.02%
166,865
+215
479
$1.64M 0.02%
167,110
+67,110
480
$1.64M 0.02%
8,968
481
$1.6M 0.02%
163,022
+38,261
482
$1.58M 0.02%
157,394
483
$1.56M 0.02%
159,059
+9,059
484
$1.54M 0.02%
155,636
+79,143
485
$1.53M 0.02%
153,990
-25,000
486
$1.49M 0.02%
150,000
487
$1.47M 0.02%
+300,000
488
$1.47M 0.02%
150,000
+74,998
489
$1.46M 0.02%
400,000
490
$1.42M 0.02%
144,387
+100
491
$1.4M 0.01%
142,698
492
$1.35M 0.01%
133,268
+41,412
493
$1.34M 0.01%
+135,857
494
$1.28M 0.01%
+100,000
495
$1.25M 0.01%
359,500
+700
496
$1.25M 0.01%
127,520
+8,050
497
$1.25M 0.01%
+127,494
498
$1.25M 0.01%
124,998
+62,496
499
$1.24M 0.01%
124,998
500
$1.24M 0.01%
125,000
18 19
20
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