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
501
$947K 0.01%
+20,000
502
$941K 0.01%
134,300
-100,000
503
$894K 0.01%
89,694
504
$890K 0.01%
+18,400
505
$858K 0.01%
11,328
-21,506
506
$793K 0.01%
+103,700
507
$744K 0.01%
17,475
508
$739K 0.01%
75,000
509
$739K 0.01%
1,030
510
$736K 0.01%
+2,055,820
511
$729K 0.01%
12,750
512
$720K 0.01%
12,636
513
$708K 0.01%
359,500
514
$674K 0.01%
5,715
-3,253
515
$656K 0.01%
69,600
516
$626K 0.01%
123,400
517
$621K 0.01%
62,493
518
$589K 0.01%
5,558
519
$577K 0.01%
72,500
520
$574K 0.01%
57,105
+2,700
521
$559K 0.01%
314,200
+3,000
522
$558K 0.01%
40,000
523
$552K 0.01%
242,100
524
$540K 0.01%
54,953
525
$510K 0.01%
58,400
19 20
21
22 23