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
601
$75K ﹤0.01%
500,000
602
$75K ﹤0.01%
362,500
+100,000
603
$75K ﹤0.01%
352,080
+98,641
604
$75K ﹤0.01%
550,000
605
$74K ﹤0.01%
989,999
606
$73K ﹤0.01%
6,000
607
$73K ﹤0.01%
500,000
608
$73K ﹤0.01%
495,000
609
$72K ﹤0.01%
535,000
610
$72K ﹤0.01%
418,932
611
$68K ﹤0.01%
400,999
612
$68K ﹤0.01%
500,000
-58,953
613
$68K ﹤0.01%
673,355
614
$67K ﹤0.01%
+553,574
615
$67K ﹤0.01%
675,000
616
$66K ﹤0.01%
825,000
617
$65K ﹤0.01%
100,000
618
$65K ﹤0.01%
585,344
619
$65K ﹤0.01%
182,387
620
$65K ﹤0.01%
481,073
621
$65K ﹤0.01%
805,000
622
$62K ﹤0.01%
51,100
623
$62K ﹤0.01%
245,541
624
$62K ﹤0.01%
501,031
+65,765
625
$61K ﹤0.01%
500,000
23 24
25
26 27