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
576
$276K ﹤0.01%
28,181
577
$275K ﹤0.01%
207
578
$273K ﹤0.01%
3,462
579
$270K ﹤0.01%
4,125
580
$259K ﹤0.01%
340,418
-8,334
581
$248K ﹤0.01%
+25,240
582
$245K ﹤0.01%
+25,000
583
$242K ﹤0.01%
24,725
+24,717
584
$241K ﹤0.01%
38,138
-1,752,224
585
$241K ﹤0.01%
944,020
586
$238K ﹤0.01%
+24,429
587
$232K ﹤0.01%
4,304
588
$227K ﹤0.01%
+36,100
589
$224K ﹤0.01%
22,688
+9,294
590
$218K ﹤0.01%
+22,308
591
$213K ﹤0.01%
50,200
592
$212K ﹤0.01%
21,642
+21,637
593
$204K ﹤0.01%
824,965
594
$190K ﹤0.01%
492,526
-27,758
595
$189K ﹤0.01%
725,924
+375,000
596
$187K ﹤0.01%
474,200
-19,055
597
$185K ﹤0.01%
770,074
598
$181K ﹤0.01%
825,000
599
$179K ﹤0.01%
917,499
600
$175K ﹤0.01%
625,000
22 23
24
25 26