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
551
$466K 0.01%
+47,482
552
$462K 0.01%
+68,300
553
$455K 0.01%
19,024
-45,276
554
$441K ﹤0.01%
5,042
555
$436K ﹤0.01%
33,035
556
$430K ﹤0.01%
+44,270
557
$410K ﹤0.01%
25,310
558
$398K ﹤0.01%
58,400
559
$395K ﹤0.01%
+18,300
560
$359K ﹤0.01%
38,800
561
$356K ﹤0.01%
+262,655
562
$331K ﹤0.01%
1,874,639
+500,000
563
$325K ﹤0.01%
+2,407
564
$325K ﹤0.01%
745,928
+124,930
565
$317K ﹤0.01%
906,139
566
$308K ﹤0.01%
31,026
+5,617
567
$306K ﹤0.01%
+31,179
568
$306K ﹤0.01%
121,000
569
$300K ﹤0.01%
875,000
570
$298K ﹤0.01%
11,492
571
$296K ﹤0.01%
46,500
572
$296K ﹤0.01%
13,820
573
$294K ﹤0.01%
15
+1
574
$288K ﹤0.01%
3,876
-46,124
575
$282K ﹤0.01%
467,689
21 22
23
24 25