SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$153M
2
+$89.8M
3
+$85M
4
MSFT icon
Microsoft
MSFT
+$69.3M
5
DHR icon
Danaher
DHR
+$49.2M

Top Sells

1
+$345M
2
+$282M
3
+$176M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$140M

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
626
$124K ﹤0.01%
175,000
627
$124K ﹤0.01%
435,266
628
$123K ﹤0.01%
2,048
-492
629
$120K ﹤0.01%
750,000
630
$119K ﹤0.01%
393,779
631
$118K ﹤0.01%
687,499
632
$117K ﹤0.01%
673,355
633
$116K ﹤0.01%
750,049
+375,023
634
$116K ﹤0.01%
700,000
635
$114K ﹤0.01%
495,000
636
$112K ﹤0.01%
989,999
+494,999
637
$111K ﹤0.01%
337,700
638
$107K ﹤0.01%
875,000
639
$105K ﹤0.01%
717,700
640
$105K ﹤0.01%
182,419
641
$105K ﹤0.01%
750,000
642
$104K ﹤0.01%
+10,571
643
$104K ﹤0.01%
651,030
+333,334
644
$103K ﹤0.01%
1,000
645
$103K ﹤0.01%
516,835
646
$101K ﹤0.01%
418,932
+13,140
647
$100K ﹤0.01%
+10,172
648
$99K ﹤0.01%
500,000
649
$99K ﹤0.01%
366,546
650
$97K ﹤0.01%
6,000
24 25
26
27 28