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
626
$60K ﹤0.01%
309,246
627
$59K ﹤0.01%
62,265
628
$59K ﹤0.01%
660,000
629
$58K ﹤0.01%
713,701
630
$56K ﹤0.01%
91
631
$56K ﹤0.01%
700,000
632
$56K ﹤0.01%
180,503
633
$56K ﹤0.01%
485,000
634
$55K ﹤0.01%
500,000
635
$55K ﹤0.01%
642
-424
636
$55K ﹤0.01%
717,700
637
$55K ﹤0.01%
844,613
638
$54K ﹤0.01%
+401,241
639
$54K ﹤0.01%
395,000
640
$54K ﹤0.01%
486,806
+21,600
641
$53K ﹤0.01%
188,469
642
$52K ﹤0.01%
651,030
643
$52K ﹤0.01%
500,000
644
$51K ﹤0.01%
5,480
645
$51K ﹤0.01%
540,570
646
$51K ﹤0.01%
182,419
647
$51K ﹤0.01%
617,426
648
$51K ﹤0.01%
727,147
649
$50K ﹤0.01%
500,000
650
$50K ﹤0.01%
500,000
24 25
26
27 28