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
526
$500K 0.01%
49,898
527
$493K 0.01%
467,689
528
$481K 0.01%
48,389
529
$463K 0.01%
18,300
530
$447K 0.01%
45,470
+1,200
531
$414K 0.01%
+66,400
532
$412K 0.01%
400,000
-105,000
533
$380K ﹤0.01%
5,042
534
$370K ﹤0.01%
475,000
+134,582
535
$359K ﹤0.01%
+50,000
536
$329K ﹤0.01%
+12,050
537
$325K ﹤0.01%
33,041
+10,733
538
$312K ﹤0.01%
46,500
539
$309K ﹤0.01%
426,740
-65,786
540
$296K ﹤0.01%
15
541
$283K ﹤0.01%
1,874,639
542
$277K ﹤0.01%
28,181
543
$256K ﹤0.01%
393,779
544
$246K ﹤0.01%
8,953
-40,067
545
$245K ﹤0.01%
+49,200
546
$244K ﹤0.01%
25,310
547
$241K ﹤0.01%
24,429
548
$239K ﹤0.01%
23,944
+1,256
549
$223K ﹤0.01%
2,407
550
$211K ﹤0.01%
944,020
20 21
22
23 24