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
576
$110K ﹤0.01%
917,499
577
$110K ﹤0.01%
850,000
578
$109K ﹤0.01%
750,049
579
$109K ﹤0.01%
875,000
580
$109K ﹤0.01%
733,000
581
$108K ﹤0.01%
2,678
-784
582
$107K ﹤0.01%
564,483
583
$106K ﹤0.01%
752,745
584
$106K ﹤0.01%
1,119,587
585
$104K ﹤0.01%
10,571
586
$103K ﹤0.01%
2,048
587
$101K ﹤0.01%
10,172
588
$99K ﹤0.01%
750,000
589
$94K ﹤0.01%
990,000
590
$93K ﹤0.01%
687,499
591
$91K ﹤0.01%
337,700
592
$91K ﹤0.01%
750,000
593
$90K ﹤0.01%
897,098
+171,174
594
$89K ﹤0.01%
894,200
+144,600
595
$84K ﹤0.01%
11,100
+10,000
596
$83K ﹤0.01%
279,799
-88,067
597
$80K ﹤0.01%
573,033
-119,967
598
$77K ﹤0.01%
960,397
599
$77K ﹤0.01%
680,960
600
$77K ﹤0.01%
250,000
22 23
24
25 26