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
476
$1.49M 0.02%
+11,933
477
$1.49M 0.02%
150,000
478
$1.44M 0.02%
17,848
-19,000
479
$1.44M 0.02%
144,387
480
$1.38M 0.02%
490,600
481
$1.35M 0.02%
135,857
482
$1.34M 0.02%
+130,100
483
$1.3M 0.02%
300,000
484
$1.27M 0.02%
127,713
+193
485
$1.26M 0.02%
124,998
486
$1.25M 0.02%
127,494
487
$1.25M 0.02%
124,998
488
$1.25M 0.02%
125,000
489
$1.18M 0.01%
118,347
+13,139
490
$1.17M 0.01%
46,400
+46,000
491
$1.16M 0.01%
119,285
492
$1.16M 0.01%
+327,700
493
$1.11M 0.01%
110,686
494
$1.09M 0.01%
109,059
-50,000
495
$1.04M 0.01%
105,000
496
$1.03M 0.01%
102,790
497
$1.01M 0.01%
99,998
498
$1.01M 0.01%
100,000
499
$984K 0.01%
300,000
500
$975K 0.01%
100,000
18 19
20
21 22