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
551
$180K ﹤0.01%
36,100
552
$171K ﹤0.01%
11,492
553
$170K ﹤0.01%
267,233
554
$168K ﹤0.01%
1,130,670
555
$165K ﹤0.01%
824,965
556
$163K ﹤0.01%
38,800
557
$159K ﹤0.01%
781,739
558
$156K ﹤0.01%
7,080
-6,667
559
$156K ﹤0.01%
295,526
560
$154K ﹤0.01%
881,249
+6,249
561
$149K ﹤0.01%
228,715
-33,940
562
$145K ﹤0.01%
909,408
563
$143K ﹤0.01%
178,107
-1,893
564
$141K ﹤0.01%
9,924
-9,100
565
$141K ﹤0.01%
100,000
-39,168
566
$138K ﹤0.01%
770,074
567
$137K ﹤0.01%
+13,867
568
$124K ﹤0.01%
175,000
569
$124K ﹤0.01%
+368,583
570
$120K ﹤0.01%
242,353
571
$119K ﹤0.01%
845,000
572
$117K ﹤0.01%
+11,900
573
$114K ﹤0.01%
906,139
574
$114K ﹤0.01%
4,125
575
$113K ﹤0.01%
1,000
21 22
23
24 25