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
526
$858K 0.01%
505,000
-495,000
527
$819K 0.01%
+72,500
528
$806K 0.01%
25,400
529
$756K 0.01%
726,700
+62,900
530
$736K 0.01%
75,000
531
$722K 0.01%
2,006,420
532
$706K 0.01%
311,200
533
$699K 0.01%
71,136
+71,127
534
$669K 0.01%
1,030
-355
535
$663K 0.01%
12,636
+6,052
536
$660K 0.01%
13,747
537
$647K 0.01%
55,500
+14,300
538
$632K 0.01%
+12,750
539
$615K 0.01%
62,493
+10,500
540
$577K 0.01%
23,280
541
$571K 0.01%
+242,100
542
$560K 0.01%
57,104
+57,100
543
$552K 0.01%
40,000
544
$541K 0.01%
54,405
545
$540K 0.01%
+123,400
546
$536K 0.01%
54,953
547
$494K 0.01%
49,898
548
$490K 0.01%
25,133
549
$483K 0.01%
+5,040
550
$478K 0.01%
48,389
+11,939
20 21
22
23 24