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
601
$172K ﹤0.01%
781,739
602
$169K ﹤0.01%
485,000
603
$165K ﹤0.01%
850,000
604
$162K ﹤0.01%
180,000
-36,092
605
$159K ﹤0.01%
465,206
+75,952
606
$158K ﹤0.01%
990,000
607
$157K ﹤0.01%
1,066
-6,088
608
$156K ﹤0.01%
1,130,670
609
$152K ﹤0.01%
1,119,587
610
$151K ﹤0.01%
139,168
-700
611
$150K ﹤0.01%
636,051
612
$145K ﹤0.01%
581,505
613
$143K ﹤0.01%
733,000
614
$141K ﹤0.01%
576,414
615
$140K ﹤0.01%
367,866
616
$140K ﹤0.01%
909,408
+139,955
617
$140K ﹤0.01%
282,374
-31,686
618
$137K ﹤0.01%
500,000
+250,000
619
$135K ﹤0.01%
752,745
+376,371
620
$135K ﹤0.01%
660,000
621
$135K ﹤0.01%
845,000
622
$132K ﹤0.01%
267,233
623
$131K ﹤0.01%
693,000
-42,863
624
$131K ﹤0.01%
309,246
+109,246
625
$127K ﹤0.01%
564,483
23 24
25
26 27