SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+4.12%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$3.81B
AUM Growth
+$3.81B
(-4.5%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
539
New
45
Increased
34
Reduced
93
Closed
157
Top Buys
| 1 |
Seadrill
SDRL
|
$199M |
| 2 |
VMW
VMware, Inc
VMW
|
$105M |
| 3 |
UnitedHealth
UNH
|
$73.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$56.7M |
| 5 |
Intel
INTC
|
$53M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$122M |
| 2 |
Workday
WDAY
|
$85.9M |
| 3 |
Ferguson
FERG
|
$58.7M |
| 4 |
PCGU
PG&E Corporation
PCGU
|
$55.7M |
| 5 |
Microsoft
MSFT
|
$53.8M |
Sector Composition
| 1 | Communication Services | 23.6% |
| 2 | Technology | 22.49% |
| 3 | Healthcare | 8.2% |
| 4 | Financials | 6.74% |
| 5 | Energy | 5.39% |