SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$153M
2
+$89.8M
3
+$85M
4
MSFT icon
Microsoft
MSFT
+$69.3M
5
DHR icon
Danaher
DHR
+$49.2M

Top Sells

1
+$345M
2
+$282M
3
+$176M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$140M

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
501
$1.23M 0.01%
10,953
502
$1.23M 0.01%
123,246
+27,796
503
$1.18M 0.01%
26,892
504
$1.16M 0.01%
49,020
505
$1.16M 0.01%
119,285
506
$1.12M 0.01%
54,470
+40,000
507
$1.12M 0.01%
+5,558
508
$1.1M 0.01%
110,686
-385,860
509
$1.06M 0.01%
69,600
510
$1.04M 0.01%
105,000
-95,000
511
$1.03M 0.01%
105,208
+397
512
$1.03M 0.01%
+18,000
513
$1.01M 0.01%
102,790
514
$1M 0.01%
99,998
+49,998
515
$997K 0.01%
100,000
516
$988K 0.01%
+100,000
517
$982K 0.01%
234,300
518
$971K 0.01%
100,000
519
$966K 0.01%
+300,000
520
$962K 0.01%
17,475
521
$938K 0.01%
199,100
-246,300
522
$932K 0.01%
+155,100
523
$889K 0.01%
272
524
$884K 0.01%
89,694
+67,724
525
$858K 0.01%
+5,000
19 20
21
22 23